Last Price11.53 ▼0.26% Mon, Sep 21st 2020
NAV13.04 ▼0.73% Fri, Sep 18th 2020
Discount-11.61%
Day Range11.51 - 11.55
Daily Value50k today / 927k avg = 5%
Distribution Rate7.95%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score2.0σ2.2σ1.6σ0.1σ
-2.0σ$11.30$11.14$10.96$10.75
-1.5σ$11.33$11.19$11.04$10.93
-1.0σ$11.36$11.24$11.12$11.12
-0.5σ$11.39$11.28$11.20$11.30
0.0σ$11.42$11.33$11.28$11.48
0.5σ$11.44$11.37$11.36$11.66
1.0σ$11.47$11.42$11.43$11.85
1.5σ$11.50$11.46$11.51$12.03
2.0σ$11.53$11.51$11.59$12.21

Last updated September 21st 2020, 5:02:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY