Last Price11.28 ▲0.27% Tue, Jul 14th 2020
NAV12.08 ▲0.12% Mon, Jul 13th 2020
Discount-6.66%
Day Range11.22 - 11.29
Daily Value45k today / 767k avg = 6%
Distribution Rate4.58%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score2.8σ2.1σ0.8σ0.7σ
-2.0σ$10.93$10.76$10.41$10.63
-1.5σ$10.97$10.83$10.57$10.75
-1.0σ$11.00$10.89$10.72$10.87
-0.5σ$11.04$10.95$10.88$10.99
0.0σ$11.08$11.01$11.03$11.12
0.5σ$11.11$11.08$11.19$11.24
1.0σ$11.15$11.14$11.34$11.36
1.5σ$11.18$11.20$11.50$11.48
2.0σ$11.22$11.27$11.65$11.60

Last updated July 14th 2020, 10:10:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY