Last Price11.31 ▲0.53% Fri, Jan 15th 2021
NAV11.36 ▲0.09% Fri, Jan 15th 2021
Discount-0.44%
Day Range11.23 - 11.31
Daily Value172k today / 205k avg = 84%
Distribution Rate3.50%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense0.91%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.8σ-1.0σ-0.3σ
-2.0σ$11.08$11.13$11.06$10.72
-1.5σ$11.12$11.20$11.19$10.89
-1.0σ$11.16$11.28$11.32$11.06
-0.5σ$11.20$11.35$11.45$11.23
0.0σ$11.24$11.43$11.58$11.39
0.5σ$11.28$11.51$11.71$11.56
1.0σ$11.32$11.58$11.84$11.73
1.5σ$11.36$11.66$11.97$11.90
2.0σ$11.40$11.73$12.10$12.06

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY