Last Price11.13 ▲0.27% Tue, Sep 22nd 2020
NAV11.74 ▲0.12% Mon, Sep 21st 2020
Discount-5.23%
Day Range11.03 - 11.13
Daily Value59k today / 744k avg = 8%
Distribution Rate9.76%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score0.9σ1.3σ0.8σ0.4σ
-2.0σ$10.88$10.78$10.63$10.61
-1.5σ$10.92$10.83$10.71$10.72
-1.0σ$10.97$10.88$10.80$10.83
-0.5σ$11.01$10.94$10.89$10.94
0.0σ$11.05$10.99$10.98$11.05
0.5σ$11.10$11.04$11.07$11.16
1.0σ$11.14$11.09$11.16$11.27
1.5σ$11.19$11.15$11.25$11.38
2.0σ$11.23$11.20$11.33$11.49

Last updated September 22nd 2020, 5:15:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY