Last Price11.34 ▲0.06% Fri, Jan 24th 2020
NAV11.96 ▼0.03% Thu, Jan 23rd 2020
Discount-5.18%
Day Range11.33 - 11.35
Daily Value419k today / 6067k avg = 7%
Distribution Rate8.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ0.8σ1.3σ1.9σ
-2.0σ$11.16$11.02$10.51$10.33
-1.5σ$11.18$11.08$10.64$10.46
-1.0σ$11.21$11.13$10.76$10.59
-0.5σ$11.24$11.19$10.89$10.72
0.0σ$11.27$11.25$11.02$10.85
0.5σ$11.29$11.30$11.14$10.98
1.0σ$11.32$11.36$11.27$11.11
1.5σ$11.35$11.42$11.39$11.24
2.0σ$11.38$11.47$11.52$11.37

Last updated January 24th 2020, 10:09:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY