Last Price11.24 ▲0.81% Fri, Jul 31st 2020
NAV12.28 ▲0.16% Fri, Jul 31st 2020
Discount-8.47%
Day Range11.17 - 11.24
Daily Value2091k today / 559k avg = 374%
Distribution Rate4.54%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score2.0σ2.7σ1.2σ0.9σ
-2.0σ$10.72$10.62$10.19$10.43
-1.5σ$10.79$10.69$10.35$10.57
-1.0σ$10.85$10.75$10.51$10.71
-0.5σ$10.92$10.82$10.68$10.85
0.0σ$10.98$10.88$10.84$10.99
0.5σ$11.05$10.95$11.01$11.13
1.0σ$11.11$11.02$11.17$11.27
1.5σ$11.18$11.08$11.33$11.41
2.0σ$11.25$11.15$11.50$11.55

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY