Last Price11.26 ▼0.12% Thu, Apr 18th 2019
NAV11.27  Fri, Apr 12th 2019
Discount-0.12%
Day Range11.25 - 11.30
Daily Value79k today / 225k avg = 35%
Distribution Rate6.66%

Chart

Ratios

Net Ast.
Active Expense1.34%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.2σ-1.1σ-0.3σ
-2.0σ$11.18$10.97$10.92$10.38
-1.5σ$11.23$11.14$11.11$10.64
-1.0σ$11.27$11.31$11.29$10.90
-0.5σ$11.32$11.48$11.48$11.17
0.0σ$11.36$11.65$11.67$11.43
0.5σ$11.41$11.82$11.86$11.69
1.0σ$11.45$11.99$12.05$11.96
1.5σ$11.50$12.16$12.23$12.22
2.0σ$11.54$12.33$12.42$12.48

Last updated April 18th 2019, 10:19:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY