Last Price11.06 ▲0.09% Tue, Mar 19th 2019
NAV12.86 ▼0.11% Mon, Mar 18th 2019
Discount-13.97%
Day Range11.05 - 11.06
Daily Value77k today / 682k avg = 11%
Distribution Rate3.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.6σ-0.9σ-1.4σ
-2.0σ$11.01$10.99$10.89$10.97
-1.5σ$11.03$11.01$10.97$11.05
-1.0σ$11.05$11.04$11.04$11.13
-0.5σ$11.07$11.07$11.11$11.21
0.0σ$11.09$11.09$11.19$11.28
0.5σ$11.12$11.12$11.26$11.36
1.0σ$11.14$11.15$11.33$11.44
1.5σ$11.16$11.17$11.41$11.52
2.0σ$11.18$11.20$11.48$11.60

Last updated March 19th 2019, 11:24:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY