Last Price11.66 ▲1.13% Thu, Jul 2nd 2020
NAV12.31 ▲0.49% Thu, Jul 2nd 2020
Discount-5.28%
Day Range11.61 - 11.89
Daily Value233k today / 555k avg = 42%
Distribution Rate4.46%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score0.3σ1.2σ0.6σ0.5σ
-2.0σ$11.39$10.63$10.20$10.46
-1.5σ$11.44$10.79$10.48$10.70
-1.0σ$11.50$10.95$10.76$10.94
-0.5σ$11.56$11.12$11.04$11.18
0.0σ$11.62$11.28$11.31$11.42
0.5σ$11.68$11.44$11.59$11.66
1.0σ$11.74$11.60$11.87$11.90
1.5σ$11.79$11.76$12.14$12.13
2.0σ$11.85$11.92$12.42$12.37

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY