Last Price11.11 ▼0.27% Tue, Sep 22nd 2020
NAV12.65 ▲0.01% Mon, Sep 21st 2020
Discount-12.18%
Day Range11.11 - 11.16
Daily Value114k today / 1450k avg = 8%
Distribution Rate11.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ0.4σ0.5σ-0.1σ
-2.0σ$11.04$10.86$10.59$10.55
-1.5σ$11.06$10.92$10.70$10.70
-1.0σ$11.09$10.97$10.80$10.85
-0.5σ$11.12$11.02$10.91$11.00
0.0σ$11.15$11.07$11.01$11.14
0.5σ$11.17$11.12$11.12$11.29
1.0σ$11.20$11.17$11.22$11.44
1.5σ$11.23$11.22$11.32$11.59
2.0σ$11.25$11.27$11.43$11.74

Last updated September 22nd 2020, 5:07:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY