Last Price11.59 ▲0.17% Mon, Aug 3rd 2020
NAV12.80 ▼0.12% Fri, Jul 31st 2020
Discount-9.49%
Day Range11.58 - 11.61
Daily Value334k today / 636k avg = 52%
Distribution Rate4.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.6σ0.9σ0.7σ
-2.0σ$11.35$10.93$10.65$10.89
-1.5σ$11.38$11.02$10.82$11.02
-1.0σ$11.42$11.11$10.98$11.15
-0.5σ$11.45$11.21$11.14$11.28
0.0σ$11.49$11.30$11.30$11.41
0.5σ$11.52$11.39$11.46$11.54
1.0σ$11.56$11.48$11.62$11.67
1.5σ$11.59$11.58$11.78$11.80
2.0σ$11.63$11.67$11.95$11.92

Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY