Last Price11.59 ▼0.52% Tue, Nov 12th 2019
NAV10.53  Mon, Nov 11th 2019
Discount10.07%
Day Range11.58 - 11.63
Daily Value197k today / 1100k avg = 18%
Distribution Rate9.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ1.0σ1.1σ1.2σ
-2.0σ$11.48$11.10$11.18$10.75
-1.5σ$11.51$11.18$11.24$10.88
-1.0σ$11.54$11.26$11.31$11.01
-0.5σ$11.57$11.35$11.38$11.14
0.0σ$11.60$11.43$11.44$11.28
0.5σ$11.64$11.51$11.51$11.41
1.0σ$11.67$11.60$11.58$11.54
1.5σ$11.70$11.68$11.64$11.67
2.0σ$11.73$11.76$11.71$11.80

Last updated November 12th 2019, 10:16:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY