Last Price11.44 ▲0.77% Wed, Oct 16th 2019
NAV11.32 ▼0.03% Tue, Oct 15th 2019
Discount1.06%
Day Range11.44 - 11.50
Daily Value23k today / 139k avg = 16%
Distribution Rate3.78%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense0.91%

Discount

Today1M3M6M12M
Z-Score0.3σ0.6σ1.0σ1.1σ
-2.0σ$11.33$11.28$11.09$10.39
-1.5σ$11.35$11.31$11.15$10.56
-1.0σ$11.38$11.34$11.20$10.72
-0.5σ$11.40$11.37$11.26$10.89
0.0σ$11.42$11.40$11.32$11.06
0.5σ$11.44$11.43$11.38$11.22
1.0σ$11.47$11.46$11.43$11.39
1.5σ$11.49$11.49$11.49$11.55
2.0σ$11.51$11.52$11.55$11.72

Last updated October 16th 2019, 10:14:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY