Last Price11.20 ▲0.36% Fri, Jan 17th 2020
NAV10.36 ▲0.10% Fri, Jan 17th 2020
Discount8.11%
Day Range11.16 - 11.20
Daily Value0k today / 374k avg = 0%
Distribution Rate4.07%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score-1.3σ-2.2σ-1.3σ-1.2σ
-2.0σ$11.06$11.24$11.05$11.01
-1.5σ$11.16$11.32$11.16$11.13
-1.0σ$11.25$11.40$11.26$11.25
-0.5σ$11.34$11.48$11.37$11.37
0.0σ$11.44$11.56$11.47$11.49
0.5σ$11.53$11.65$11.58$11.60
1.0σ$11.62$11.73$11.68$11.72
1.5σ$11.72$11.81$11.79$11.84
2.0σ$11.81$11.89$11.89$11.96

Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY