Last Price11.04 ▼0.32% Tue, Jul 14th 2020
NAV12.49 ▲0.07% Mon, Jul 13th 2020
Discount-11.56%
Day Range10.98 - 11.07
Daily Value55k today / 961k avg = 6%
Distribution Rate4.35%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.61%

Discount

Today1M3M6M12M
Z-Score1.7σ0.7σ-0.1σ-0.6σ
-2.0σ$10.82$10.77$10.44$10.68
-1.5σ$10.85$10.82$10.60$10.81
-1.0σ$10.88$10.87$10.75$10.95
-0.5σ$10.91$10.92$10.91$11.08
0.0σ$10.94$10.97$11.06$11.22
0.5σ$10.97$11.02$11.22$11.35
1.0σ$11.00$11.08$11.37$11.49
1.5σ$11.03$11.13$11.53$11.62
2.0σ$11.07$11.18$11.68$11.76

Last updated July 14th 2020, 10:10:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY