Last Price11.64 ▲0.22% Fri, May 24th 2019
NAV10.78 ▲0.00% Thu, May 23rd 2019
Discount7.93%
Day Range11.60 - 11.67
Daily Value233k today / 992k avg = 23%
Distribution Rate9.28%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.50%

Discount

Today1M3M6M12M
Z-Score0.7σ1.4σ0.9σ0.4σ
-2.0σ$11.51$11.43$10.90$10.91
-1.5σ$11.54$11.46$11.03$11.06
-1.0σ$11.56$11.49$11.15$11.22
-0.5σ$11.58$11.52$11.28$11.37
0.0σ$11.61$11.55$11.41$11.52
0.5σ$11.63$11.58$11.53$11.67
1.0σ$11.65$11.61$11.66$11.83
1.5σ$11.67$11.64$11.79$11.98
2.0σ$11.70$11.68$11.92$12.13

Last updated May 24th 2019, 10:18:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY