Last Price11.09 ▲0.18% Fri, Nov 22nd 2019
NAV11.96 ▼0.01% Thu, Nov 21st 2019
Discount-7.26%
Day Range11.04 - 11.09
Daily Value233k today / 848k avg = 27%
Distribution Rate4.87%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.6σ-0.2σ0.5σ
-2.0σ$10.94$10.97$10.79$10.49
-1.5σ$10.98$11.01$10.87$10.61
-1.0σ$11.02$11.05$10.95$10.73
-0.5σ$11.06$11.10$11.03$10.85
0.0σ$11.10$11.14$11.12$10.97
0.5σ$11.14$11.18$11.20$11.09
1.0σ$11.18$11.22$11.28$11.21
1.5σ$11.22$11.27$11.36$11.32
2.0σ$11.26$11.31$11.44$11.44

Last updated November 22nd 2019, 10:18:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY