Last Price11.13 ▲0.50% Mon, Apr 22nd 2019
NAV11.54 ▼0.36% Thu, Apr 18th 2019
Discount-3.58%
Day Range11.09 - 11.13
Daily Value145k today / 782k avg = 19%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score4.5σ0.5σ0.6σ0.3σ
-2.0σ$10.90$10.71$10.74$10.81
-1.5σ$10.92$10.79$10.81$10.88
-1.0σ$10.93$10.88$10.89$10.95
-0.5σ$10.95$10.96$10.96$11.01
0.0σ$10.97$11.05$11.04$11.08
0.5σ$10.99$11.13$11.11$11.15
1.0σ$11.00$11.21$11.19$11.22
1.5σ$11.02$11.30$11.26$11.29
2.0σ$11.04$11.38$11.34$11.36

Last updated April 22nd 2019, 10:21:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY