Last Price10.92 ▼0.55% Fri, Sep 13th 2019
NAV11.07 ▼0.36% Fri, Sep 13th 2019
Discount-1.36%
Day Range10.91 - 11.06
Daily Value0k today / 1332k avg = 0%
Distribution Rate13.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.8σ1.4σ1.9σ
-2.0σ$10.70$10.28$9.79$9.48
-1.5σ$10.74$10.39$9.95$9.66
-1.0σ$10.78$10.50$10.12$9.85
-0.5σ$10.81$10.62$10.28$10.03
0.0σ$10.85$10.73$10.45$10.22
0.5σ$10.89$10.84$10.61$10.40
1.0σ$10.93$10.96$10.78$10.58
1.5σ$10.96$11.07$10.94$10.77
2.0σ$11.00$11.18$11.11$10.95

Last updated September 13th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY