Last Price11.20 ▲1.10% Fri, May 24th 2019
NAV10.26 ▲0.48% Thu, May 23rd 2019
Discount9.18%
Day Range11.14 - 11.22
Daily Value437k today / 933k avg = 47%
Distribution Rate12.11%

Chart

Ratios

Net Ast.
Active Expense1.90%
Net Expense2.93%

Discount

Today1M3M6M12M
Z-Score1.8σ2.5σ1.5σ1.6σ
-2.0σ$10.72$10.49$9.32$9.50
-1.5σ$10.78$10.57$9.59$9.73
-1.0σ$10.84$10.65$9.85$9.96
-0.5σ$10.91$10.73$10.12$10.20
0.0σ$10.97$10.81$10.39$10.43
0.5σ$11.04$10.89$10.65$10.67
1.0σ$11.10$10.97$10.92$10.90
1.5σ$11.16$11.05$11.19$11.14
2.0σ$11.23$11.13$11.45$11.37

Last updated May 24th 2019, 10:23:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY