Last Price11.06 ▼0.45% Tue, Jul 14th 2020
NAV12.41 ▼0.24% Mon, Jul 13th 2020
Discount-10.88%
Day Range11.00 - 11.08
Daily Value409k today / 3578k avg = 11%
Distribution Rate7.78%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense0.98%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.2σ-0.8σ-1.5σ
-2.0σ$11.01$10.95$10.44$10.78
-1.5σ$11.04$11.02$10.70$11.06
-1.0σ$11.07$11.08$10.97$11.33
-0.5σ$11.09$11.14$11.23$11.61
0.0σ$11.12$11.21$11.49$11.89
0.5σ$11.15$11.27$11.75$12.17
1.0σ$11.17$11.34$12.01$12.44
1.5σ$11.20$11.40$12.27$12.72
2.0σ$11.23$11.47$12.53$13.00

Last updated July 14th 2020, 10:02:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY