Last Price11.37 ▲0.53% Tue, Nov 24th 2020
NAV12.69 ▲0.13% Mon, Nov 23rd 2020
Discount-10.38%
Day Range11.33 - 11.39
Daily Value290k today / 1644k avg = 18%
Distribution Rate11.08%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score2.6σ2.6σ2.0σ0.7σ
-2.0σ$10.74$10.87$10.85$10.54
-1.5σ$10.81$10.92$10.92$10.70
-1.0σ$10.88$10.98$10.98$10.85
-0.5σ$10.94$11.03$11.05$11.00
0.0σ$11.01$11.09$11.11$11.15
0.5σ$11.08$11.14$11.18$11.30
1.0σ$11.15$11.20$11.24$11.45
1.5σ$11.22$11.25$11.30$11.61
2.0σ$11.29$11.31$11.37$11.76

Last updated November 24th 2020, 10:08:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY