Last Price11.49 ▲0.79% Tue, Aug 20th 2019
NAV9.09 ▼0.30% Mon, Aug 19th 2019
Discount26.37%
Day Range11.49 - 11.49
Daily Value11k today / 526k avg = 2%
Distribution Rate9.81%

Chart

Ratios

Net Ast.
Active Expense1.54%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.1σ-0.7σ-1.0σ
-2.0σ$11.36$11.41$10.16$10.60
-1.5σ$11.41$11.45$10.65$11.04
-1.0σ$11.47$11.50$11.15$11.49
-0.5σ$11.52$11.54$11.64$11.93
0.0σ$11.57$11.59$12.14$12.37
0.5σ$11.63$11.64$12.63$12.81
1.0σ$11.68$11.68$13.13$13.26
1.5σ$11.74$11.73$13.62$13.70
2.0σ$11.79$11.78$14.12$14.14

Last updated August 20th 2019, 10:15:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY