Last Price11.32 ▲0.35% Tue, Sep 22nd 2020
NAV11.35 ▲0.10% Mon, Sep 21st 2020
Discount-0.24%
Day Range11.26 - 11.36
Daily Value155k today / 1409k avg = 11%
Distribution Rate9.22%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.8σ1.1σ0.8σ
-2.0σ$11.21$10.53$10.51$10.52
-1.5σ$11.25$10.67$10.65$10.67
-1.0σ$11.29$10.81$10.78$10.81
-0.5σ$11.33$10.95$10.91$10.95
0.0σ$11.37$11.09$11.04$11.10
0.5σ$11.41$11.23$11.17$11.24
1.0σ$11.45$11.37$11.30$11.39
1.5σ$11.49$11.51$11.43$11.53
2.0σ$11.53$11.65$11.56$11.68

Last updated September 22nd 2020, 5:08:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY