Last Price11.24 ▲0.54% Tue, Aug 4th 2020
NAV12.52 ▲0.13% Mon, Aug 3rd 2020
Discount-10.20%
Day Range11.19 - 11.24
Daily Value181k today / 312k avg = 58%
Distribution Rate4.54%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense0.74%

Discount

Today1M3M6M12M
Z-Score2.6σ2.6σ0.4σ-0.4σ
-2.0σ$10.83$10.73$10.31$10.50
-1.5σ$10.87$10.78$10.50$10.73
-1.0σ$10.92$10.84$10.69$10.97
-0.5σ$10.96$10.89$10.88$11.21
0.0σ$11.01$10.95$11.07$11.45
0.5σ$11.05$11.00$11.26$11.69
1.0σ$11.10$11.06$11.45$11.92
1.5σ$11.14$11.11$11.65$12.16
2.0σ$11.19$11.17$11.84$12.40

Last updated August 4th 2020, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY