Last Price11.34 ▼0.35% Fri, Sep 20th 2019
NAV10.65 ▲0.38% Fri, Sep 20th 2019
Discount6.48%
Day Range11.29 - 11.44
Daily Value0k today / 1003k avg = 0%
Distribution Rate9.52%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense1.50%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.5σ-1.3σ-0.0σ
-2.0σ$11.32$11.27$11.25$10.80
-1.5σ$11.34$11.34$11.32$10.94
-1.0σ$11.37$11.41$11.38$11.07
-0.5σ$11.40$11.48$11.44$11.21
0.0σ$11.42$11.55$11.51$11.34
0.5σ$11.45$11.61$11.57$11.48
1.0σ$11.48$11.68$11.64$11.61
1.5σ$11.50$11.75$11.70$11.75
2.0σ$11.53$11.82$11.76$11.88

Last updated September 20th 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