Last Price11.26 ▼0.88% Fri, Jul 19th 2019
NAV11.28 ▲0.09% Fri, Jul 19th 2019
Discount-0.18%
Day Range11.22 - 11.30
Daily Value0k today / 140k avg = 0%
Distribution Rate3.84%

Chart

Ratios

Net Ast.
Active Expense0.84%
Net Expense0.84%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.6σ1.1σ1.2σ
-2.0σ$11.15$11.03$10.82$10.28
-1.5σ$11.18$11.07$10.89$10.43
-1.0σ$11.21$11.12$10.96$10.59
-0.5σ$11.24$11.16$11.03$10.74
0.0σ$11.26$11.20$11.11$10.90
0.5σ$11.29$11.25$11.18$11.05
1.0σ$11.32$11.29$11.25$11.20
1.5σ$11.35$11.33$11.32$11.36
2.0σ$11.37$11.38$11.39$11.51

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY