Last Price11.53 ▲0.70% Thu, Oct 22nd 2020
NAV12.57 ▲0.01% Wed, Oct 21st 2020
Discount-8.27%
Day Range11.47 - 11.53
Daily Value67k today / 609k avg = 11%
Distribution Rate4.36%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.57%

Discount

Today1M3M6M12M
Z-Score0.7σ1.1σ1.2σ1.1σ
-2.0σ$11.21$11.23$10.74$10.68
-1.5σ$11.27$11.28$10.86$10.82
-1.0σ$11.33$11.33$10.99$10.95
-0.5σ$11.39$11.38$11.11$11.09
0.0σ$11.45$11.43$11.23$11.23
0.5σ$11.51$11.48$11.36$11.36
1.0σ$11.57$11.52$11.48$11.50
1.5σ$11.63$11.57$11.60$11.64
2.0σ$11.69$11.62$11.73$11.77

Last updated October 22nd 2020, 5:06:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY