Last Price11.52 ▲0.26% Fri, Jan 18th 2019
NAV12.80 ▼0.06% Thu, Jan 17th 2019
Discount-10.02%
Day Range11.49 - 11.52
Daily Value127k today / 2274k avg = 6%
Distribution Rate5.47%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score1.1σ1.9σ0.7σ0.4σ
-2.0σ$10.89$10.95$10.94$11.08
-1.5σ$10.99$11.02$11.05$11.17
-1.0σ$11.09$11.10$11.16$11.26
-0.5σ$11.19$11.17$11.27$11.35
0.0σ$11.29$11.24$11.38$11.44
0.5σ$11.39$11.32$11.49$11.53
1.0σ$11.49$11.39$11.59$11.62
1.5σ$11.59$11.47$11.70$11.72
2.0σ$11.69$11.54$11.81$11.81

Last updated January 18th 2019, 10:22:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY