Last Price11.16 ▼0.18% Wed, May 22nd 2019
NAV12.88 ▲0.09% Tue, May 21st 2019
Discount-13.37%
Day Range11.15 - 11.16
Daily Value67k today / 546k avg = 12%
Distribution Rate3.71%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense1.48%

Discount

Today1M3M6M12M
Z-Score0.0σ0.7σ0.5σ-0.6σ
-2.0σ$11.07$11.02$11.01$10.93
-1.5σ$11.09$11.05$11.04$11.01
-1.0σ$11.11$11.07$11.07$11.09
-0.5σ$11.14$11.10$11.10$11.18
0.0σ$11.16$11.12$11.13$11.26
0.5σ$11.18$11.15$11.16$11.34
1.0σ$11.20$11.18$11.19$11.43
1.5σ$11.23$11.20$11.22$11.51
2.0σ$11.25$11.23$11.25$11.60

Last updated May 22nd 2019, 10:23:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY