Last Price11.31 ▼0.35% Mon, Jul 22nd 2019
NAV10.04 ▼0.02% Fri, Jul 19th 2019
Discount12.67%
Day Range11.31 - 11.38
Daily Value102k today / 369k avg = 28%
Distribution Rate4.45%

Chart

Ratios

Net Ast.
Active Expense1.21%
Net Expense1.55%

Discount

Today1M3M6M12M
Z-Score0.3σ1.2σ0.7σ0.9σ
-2.0σ$10.97$10.62$10.64$10.05
-1.5σ$11.05$10.73$10.77$10.27
-1.0σ$11.12$10.84$10.89$10.48
-0.5σ$11.20$10.94$11.01$10.70
0.0σ$11.27$11.05$11.14$10.91
0.5σ$11.35$11.16$11.26$11.13
1.0σ$11.42$11.27$11.39$11.34
1.5σ$11.49$11.37$11.51$11.56
2.0σ$11.57$11.48$11.64$11.77

Last updated July 22nd 2019, 10:19:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY