Last Price11.22 ⧗ Fri, Nov 15th 2019
NAV10.80 ▲0.32% Fri, Nov 15th 2019
Discount3.84%
Day Range11.06 - 11.23
Daily Value0k today / 1418k avg = 0%
Distribution Rate12.87%

Chart

Ratios

Net Ast.
Active Expense1.17%
Net Expense2.61%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.6σ1.1σ1.7σ
-2.0σ$10.91$10.22$9.64$9.01
-1.5σ$11.02$10.42$9.89$9.30
-1.0σ$11.14$10.61$10.14$9.60
-0.5σ$11.25$10.81$10.39$9.90
0.0σ$11.36$11.00$10.64$10.19
0.5σ$11.48$11.20$10.89$10.49
1.0σ$11.59$11.39$11.15$10.78
1.5σ$11.70$11.59$11.40$11.08
2.0σ$11.82$11.79$11.65$11.37

Last updated November 18th 2019, 10:19:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY