Last Price11.14 ▼0.62% Wed, Sep 23rd 2020
NAV12.56 ▼0.24% Tue, Sep 22nd 2020
Discount-11.31%
Day Range11.14 - 11.18
Daily Value216k today / 2340k avg = 9%
Distribution Rate8.62%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.5σ-1.6σ-1.4σ
-2.0σ$10.96$11.08$11.06$10.79
-1.5σ$11.03$11.15$11.17$11.07
-1.0σ$11.10$11.22$11.28$11.36
-0.5σ$11.17$11.29$11.39$11.64
0.0σ$11.24$11.36$11.50$11.92
0.5σ$11.31$11.43$11.61$12.21
1.0σ$11.38$11.50$11.72$12.49
1.5σ$11.45$11.56$11.82$12.77
2.0σ$11.52$11.63$11.93$13.06

Last updated September 23rd 2020, 5:03:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY