Last Price11.00 ▲1.10% Fri, Sep 20th 2019
NAV10.42 ▲0.10% Fri, Sep 20th 2019
Discount5.57%
Day Range10.88 - 11.07
Daily Value0k today / 921k avg = 0%
Distribution Rate12.33%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score1.0σ-0.7σ-0.7σ0.4σ
-2.0σ$10.81$10.58$10.62$9.57
-1.5σ$10.84$10.74$10.77$9.87
-1.0σ$10.87$10.91$10.91$10.16
-0.5σ$10.91$11.07$11.05$10.45
0.0σ$10.94$11.24$11.19$10.74
0.5σ$10.97$11.40$11.33$11.03
1.0σ$11.00$11.56$11.48$11.33
1.5σ$11.03$11.73$11.62$11.62
2.0σ$11.06$11.89$11.76$11.91

Last updated September 20th 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