Last Price11.55 ▲0.79% Mon, Jun 24th 2019
NAV11.46  Fri, Jun 21st 2019
Discount0.79%
Day Range11.52 - 11.65
Daily Value173k today / 211k avg = 82%
Distribution Rate6.49%

Chart

Ratios

Net Ast.
Active Expense1.32%
Net Expense2.39%

Discount

Today1M3M6M12M
Z-Score-2.4σ-0.6σ-0.7σ-0.6σ
-2.0σ$11.60$11.30$11.10$11.00
-1.5σ$11.67$11.39$11.27$11.20
-1.0σ$11.73$11.48$11.44$11.39
-0.5σ$11.80$11.58$11.61$11.59
0.0σ$11.87$11.67$11.79$11.78
0.5σ$11.94$11.76$11.96$11.98
1.0σ$12.00$11.86$12.13$12.18
1.5σ$12.07$11.95$12.30$12.37
2.0σ$12.14$12.04$12.47$12.57

Last updated June 24th 2019, 10:18:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY