Last Price11.10 ▲0.91% Wed, Apr 8th 2020
NAV12.80 ▲0.39% Tue, Apr 7th 2020
Discount-13.27%
Day Range11.09 - 11.15
Daily Value89k today / 3470k avg = 3%
Distribution Rate11.35%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.5σ-0.7σ-0.6σ
-2.0σ$9.65$10.35$10.65$10.69
-1.5σ$9.95$10.60$10.83$10.83
-1.0σ$10.26$10.85$11.01$10.98
-0.5σ$10.56$11.10$11.19$11.12
0.0σ$10.86$11.35$11.37$11.26
0.5σ$11.16$11.60$11.54$11.40
1.0σ$11.46$11.84$11.72$11.54
1.5σ$11.76$12.09$11.90$11.68
2.0σ$12.06$12.34$12.08$11.82

Last updated April 8th 2020, 10:08:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY