Last Price11.65 ▲0.69% Thu, Jul 9th 2020
NAV12.95 ▲0.07% Tue, Jul 7th 2020
Discount-10.03%
Day Range11.57 - 11.66
Daily Value186k today / 942k avg = 20%
Distribution Rate4.64%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score1.2σ1.4σ0.1σ-0.6σ
-2.0σ$11.24$11.13$10.65$10.95
-1.5σ$11.30$11.21$10.89$11.20
-1.0σ$11.37$11.28$11.12$11.44
-0.5σ$11.43$11.36$11.36$11.68
0.0σ$11.49$11.44$11.60$11.92
0.5σ$11.56$11.51$11.84$12.16
1.0σ$11.62$11.59$12.08$12.40
1.5σ$11.68$11.67$12.31$12.64
2.0σ$11.75$11.74$12.55$12.89

Last updated July 9th 2020, 10:11:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY