Last Price11.08 ▲0.27% Mon, Mar 25th 2019
NAV9.71 ▲0.06% Fri, Mar 22nd 2019
Discount14.15%
Day Range11.04 - 11.09
Daily Value11k today / 386k avg = 3%
Distribution Rate4.87%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.61%

Discount

Today1M3M6M12M
Z-Score0.8σ0.9σ1.5σ1.6σ
-2.0σ$10.69$9.77$9.42$9.48
-1.5σ$10.76$9.99$9.65$9.71
-1.0σ$10.83$10.22$9.89$9.93
-0.5σ$10.90$10.45$10.12$10.15
0.0σ$10.97$10.68$10.36$10.37
0.5σ$11.04$10.91$10.60$10.60
1.0σ$11.11$11.13$10.83$10.82
1.5σ$11.18$11.36$11.07$11.04
2.0σ$11.25$11.59$11.30$11.27

Last updated March 25th 2019, 11:21:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY