Last Price11.21 ▼0.06% Thu, Apr 18th 2019
NAV12.72 ▲0.08% Wed, Apr 17th 2019
Discount-11.84%
Day Range11.21 - 11.25
Daily Value292k today / 3031k avg = 10%
Distribution Rate6.69%

Chart

Ratios

Net Ast.
Active Expense1.98%
Net Expense3.22%

Discount

Today1M3M6M12M
Z-Score1.5σ1.2σ1.4σ0.7σ
-2.0σ$10.98$10.81$10.54$10.62
-1.5σ$11.01$10.88$10.64$10.73
-1.0σ$11.04$10.94$10.74$10.84
-0.5σ$11.08$11.00$10.84$10.95
0.0σ$11.11$11.06$10.94$11.06
0.5σ$11.15$11.12$11.04$11.17
1.0σ$11.18$11.19$11.13$11.28
1.5σ$11.22$11.25$11.23$11.39
2.0σ$11.25$11.31$11.33$11.51

Last updated April 18th 2019, 10:24:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY