Last Price11.26 ▲0.18% Wed, Jul 8th 2020
NAV13.10 ▼0.23% Tue, Jul 7th 2020
Discount-14.05%
Day Range11.25 - 11.30
Daily Value68k today / 1608k avg = 4%
Distribution Rate6.93%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.7σ-0.6σ-0.9σ
-2.0σ$11.12$11.06$10.60$10.88
-1.5σ$11.18$11.14$10.83$11.06
-1.0σ$11.23$11.21$11.07$11.23
-0.5σ$11.29$11.29$11.30$11.41
0.0σ$11.35$11.36$11.53$11.58
0.5σ$11.41$11.43$11.77$11.75
1.0σ$11.47$11.51$12.00$11.93
1.5σ$11.53$11.58$12.23$12.10
2.0σ$11.59$11.66$12.47$12.28

Last updated July 8th 2020, 10:04:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY