Last Price11.08 ▲0.00% Mon, Jul 22nd 2019
NAV11.98 ▼0.00% Fri, Jul 19th 2019
Discount-7.51%
Day Range11.08 - 11.09
Daily Value155k today / 904k avg = 17%
Distribution Rate4.87%

Chart

Ratios

Net Ast.
Active Expense1.02%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score1.0σ1.9σ1.3σ1.2σ
-2.0σ$10.88$10.71$10.76$10.44
-1.5σ$10.91$10.76$10.81$10.54
-1.0σ$10.95$10.81$10.85$10.64
-0.5σ$10.98$10.85$10.90$10.74
0.0σ$11.01$10.90$10.95$10.84
0.5σ$11.05$10.95$11.00$10.94
1.0σ$11.08$11.00$11.05$11.04
1.5σ$11.11$11.05$11.09$11.14
2.0σ$11.15$11.09$11.14$11.24

Last updated July 22nd 2019, 10:22:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY