Last Price11.40 ▲0.88% Fri, Nov 22nd 2019
NAV10.15 ▼0.05% Thu, Nov 21st 2019
Discount12.37%
Day Range11.38 - 11.40
Daily Value57k today / 397k avg = 14%
Distribution Rate4.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ1.0σ0.8σ0.8σ
-2.0σ$11.20$10.79$10.84$10.43
-1.5σ$11.25$10.90$10.94$10.61
-1.0σ$11.29$11.00$11.04$10.78
-0.5σ$11.34$11.10$11.14$10.96
0.0σ$11.39$11.20$11.24$11.13
0.5σ$11.44$11.30$11.34$11.31
1.0σ$11.49$11.40$11.44$11.49
1.5σ$11.54$11.50$11.53$11.66
2.0σ$11.58$11.60$11.63$11.84

Last updated November 22nd 2019, 10:15:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY