Last Price11.40 ▲0.53% Fri, Jul 31st 2020
NAV11.21 ▲0.09% Fri, Jul 31st 2020
Discount1.69%
Day Range11.29 - 11.40
Daily Value201k today / 137k avg = 147%
Distribution Rate3.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.8σ1.1σ0.9σ
-2.0σ$10.94$10.51$10.47$10.69
-1.5σ$11.02$10.63$10.62$10.81
-1.0σ$11.10$10.74$10.77$10.93
-0.5σ$11.18$10.86$10.92$11.05
0.0σ$11.27$10.98$11.07$11.17
0.5σ$11.35$11.10$11.22$11.29
1.0σ$11.43$11.21$11.36$11.42
1.5σ$11.51$11.33$11.51$11.54
2.0σ$11.59$11.45$11.66$11.66

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