Last Price11.13 ▲0.27% Fri, Jan 18th 2019
NAV10.50 ▲0.11% Thu, Jan 17th 2019
Discount5.99%
Day Range11.11 - 11.15
Daily Value11k today / 1030k avg = 1%
Distribution Rate9.70%

Chart

Ratios

Net Ast.
Active Expense1.28%
Net Expense1.54%

Discount

Today1M3M6M12M
Z-Score0.8σ1.5σ-0.0σ0.1σ
-2.0σ$10.38$10.40$10.38$10.34
-1.5σ$10.51$10.51$10.56$10.53
-1.0σ$10.65$10.61$10.75$10.72
-0.5σ$10.78$10.72$10.94$10.91
0.0σ$10.91$10.82$11.13$11.09
0.5σ$11.05$10.93$11.32$11.28
1.0σ$11.18$11.03$11.51$11.47
1.5σ$11.32$11.14$11.70$11.66
2.0σ$11.45$11.24$11.89$11.84

Last updated January 18th 2019, 10:18:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY