Last Price11.04 ▼0.18% Wed, Nov 25th 2020
NAV13.40 ▼0.72% Tue, Nov 24th 2020
Discount-17.63%
Day Range11.01 - 11.10
Daily Value162k today / 2478k avg = 7%
Distribution Rate3.70%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score1.5σ0.7σ-0.0σ-0.6σ
-2.0σ$10.74$10.78$10.81$10.73
-1.5σ$10.78$10.83$10.87$10.84
-1.0σ$10.82$10.88$10.93$10.94
-0.5σ$10.87$10.93$10.98$11.05
0.0σ$10.91$10.97$11.04$11.16
0.5σ$10.95$11.02$11.10$11.27
1.0σ$11.00$11.07$11.16$11.38
1.5σ$11.04$11.12$11.21$11.48
2.0σ$11.09$11.17$11.27$11.59

Last updated November 25th 2020, 6:02:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY