Last Price11.18 ⧗ Mon, Dec 9th 2019
NAV13.07 ▼0.01% Mon, Dec 9th 2019
Discount-14.44%
Day Range11.18 - 11.26
Daily Value0k today / 121k avg = 0%
Distribution Rate0.54%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score1.4σ1.9σ1.5σ0.9σ
-2.0σ$11.01$10.80$10.84$10.83
-1.5σ$11.03$10.85$10.89$10.89
-1.0σ$11.06$10.90$10.93$10.95
-0.5σ$11.08$10.95$10.98$11.01
0.0σ$11.11$11.00$11.03$11.07
0.5σ$11.14$11.05$11.08$11.13
1.0σ$11.16$11.10$11.13$11.20
1.5σ$11.19$11.14$11.18$11.26
2.0σ$11.22$11.19$11.23$11.32

Last updated December 10th 2019, 10:16:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY