Last Price11.25 ▲0.76% Mon, Jun 24th 2019
NAV11.45 ▲0.61% Fri, Jun 21st 2019
Discount-1.78%
Day Range11.22 - 11.25
Daily Value1945k today / 6017k avg = 32%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.4σ-1.0σ-1.0σ
-2.0σ$11.20$11.14$11.18$11.18
-1.5σ$11.22$11.18$11.21$11.21
-1.0σ$11.23$11.21$11.25$11.24
-0.5σ$11.24$11.24$11.28$11.27
0.0σ$11.25$11.27$11.31$11.30
0.5σ$11.26$11.31$11.34$11.33
1.0σ$11.27$11.34$11.37$11.36
1.5σ$11.28$11.37$11.41$11.39
2.0σ$11.29$11.40$11.44$11.43

Last updated June 24th 2019, 10:19:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY