Last Price11.06 ▲0.55% Thu, Jul 2nd 2020
NAV12.65 ▲0.33% Wed, Jul 1st 2020
Discount-12.58%
Day Range11.06 - 11.11
Daily Value44k today / 1236k avg = 4%
Distribution Rate8.29%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.0σ-0.1σ-0.3σ
-2.0σ$10.67$10.64$10.19$10.46
-1.5σ$10.73$10.71$10.42$10.63
-1.0σ$10.79$10.78$10.65$10.81
-0.5σ$10.85$10.85$10.89$10.98
0.0σ$10.91$10.92$11.12$11.16
0.5σ$10.97$10.99$11.35$11.33
1.0σ$11.02$11.06$11.59$11.50
1.5σ$11.08$11.13$11.82$11.68
2.0σ$11.14$11.20$12.05$11.85

Last updated July 2nd 2020, 10:01:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY