Last Price11.21 ▲0.54% Mon, Jun 24th 2019
NAV12.59 ▲0.04% Fri, Jun 21st 2019
Discount-10.93%
Day Range11.17 - 11.23
Daily Value224k today / 2315k avg = 10%
Distribution Rate6.69%

Chart

Ratios

Net Ast.
Active Expense2.01%
Net Expense3.25%

Discount

Today1M3M6M12M
Z-Score1.8σ1.9σ1.5σ1.6σ
-2.0σ$10.72$10.82$10.57$10.54
-1.5σ$10.78$10.87$10.66$10.63
-1.0σ$10.85$10.92$10.75$10.72
-0.5σ$10.91$10.97$10.84$10.81
0.0σ$10.98$11.02$10.94$10.91
0.5σ$11.04$11.07$11.03$11.00
1.0σ$11.11$11.12$11.12$11.09
1.5σ$11.17$11.17$11.22$11.19
2.0σ$11.24$11.22$11.31$11.28

Last updated June 24th 2019, 10:23:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY