Last Price11.04 ▼0.72% Fri, May 24th 2019
NAV11.22 ▲0.09% Fri, May 24th 2019
Discount-1.60%
Day Range11.04 - 11.18
Daily Value0k today / 139k avg = 0%
Distribution Rate3.91%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense0.85%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.2σ0.8σ0.6σ
-2.0σ$11.00$10.84$10.35$10.20
-1.5σ$11.02$10.89$10.47$10.36
-1.0σ$11.05$10.93$10.60$10.53
-0.5σ$11.07$10.98$10.72$10.69
0.0σ$11.09$11.02$10.84$10.85
0.5σ$11.11$11.07$10.96$11.01
1.0σ$11.13$11.12$11.09$11.17
1.5σ$11.15$11.16$11.21$11.34
2.0σ$11.17$11.21$11.33$11.50

Last updated May 24th 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