Last Price11.91 ▲1.19% Fri, Nov 27th 2020
NAV12.73 ▲0.08% Fri, Nov 27th 2020
Discount-6.44%
Day Range11.91 - 11.91
Daily ValueNaNk today / 1047k avg = NaN%
Distribution Rate9.28%

Chart

Ratios

Net Ast.
Active Expense0.86%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score2.1σ2.3σ1.5σ0.4σ
-2.0σ$11.30$11.23$11.29$10.78
-1.5σ$11.37$11.31$11.38$11.01
-1.0σ$11.45$11.39$11.47$11.25
-0.5σ$11.52$11.47$11.55$11.49
0.0σ$11.60$11.55$11.64$11.73
0.5σ$11.67$11.63$11.73$11.97
1.0σ$11.75$11.70$11.82$12.20
1.5σ$11.82$11.78$11.90$12.44
2.0σ$11.90$11.86$11.99$12.68

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY