Last Price11.64 ▲0.17% Mon, Jul 22nd 2019
NAV13.38 ▲0.09% Fri, Jul 19th 2019
Discount-13.02%
Day Range11.64 - 11.64
Daily Value47k today / 686k avg = 7%
Distribution Rate3.56%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.43%

Discount

Today1M3M6M12M
Z-Score0.5σ0.8σ1.2σ-0.2σ
-2.0σ$11.51$11.50$11.46$11.33
-1.5σ$11.53$11.53$11.49$11.41
-1.0σ$11.56$11.55$11.52$11.50
-0.5σ$11.59$11.58$11.54$11.59
0.0σ$11.61$11.60$11.57$11.67
0.5σ$11.64$11.62$11.60$11.76
1.0σ$11.67$11.65$11.63$11.84
1.5σ$11.69$11.67$11.65$11.93
2.0σ$11.72$11.70$11.68$12.02

Last updated July 22nd 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