Last Price11.04 ▼0.09% Thu, Aug 13th 2020
NAV9.53 ▲0.23% Wed, Aug 12th 2020
Discount15.79%
Day Range11.01 - 11.06
Daily Value2673k today / 4039k avg = 66%
Distribution Rate19.53%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score1.9σ2.2σ1.5σ2.1σ
-2.0σ$10.33$10.13$8.92$9.26
-1.5σ$10.42$10.24$9.22$9.47
-1.0σ$10.51$10.35$9.52$9.69
-0.5σ$10.60$10.46$9.82$9.90
0.0σ$10.69$10.56$10.12$10.12
0.5σ$10.78$10.67$10.41$10.33
1.0σ$10.87$10.78$10.71$10.55
1.5σ$10.96$10.89$11.01$10.76
2.0σ$11.05$11.00$11.31$10.98

Last updated August 13th 2020, 5:04:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY