Last Price11.10 ▼0.45% Fri, Jan 15th 2021
NAV11.94 ▼0.29% Thu, Jan 14th 2021
Discount-6.97%
Day Range11.09 - 11.17
Daily Value1845k today / 5509k avg = 33%
Distribution Rate8.42%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense1.99%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.6σ-1.5σ-0.4σ
-2.0σ$11.01$11.02$11.02$10.56
-1.5σ$11.09$11.12$11.11$10.73
-1.0σ$11.17$11.21$11.21$10.89
-0.5σ$11.26$11.31$11.30$11.06
0.0σ$11.34$11.40$11.39$11.23
0.5σ$11.42$11.50$11.49$11.40
1.0σ$11.50$11.60$11.58$11.57
1.5σ$11.58$11.69$11.67$11.74
2.0σ$11.67$11.79$11.77$11.90

Last updated January 15th 2021, 11:11:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY