Last Price11.30 ▼0.09% Thu, Oct 22nd 2020
NAV11.07 ▲0.05% Wed, Oct 21st 2020
Discount2.12%
Day Range11.30 - 11.31
Daily Value54k today / 241k avg = 22%
Distribution Rate3.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.5σ0.5σ0.6σ
-2.0σ$10.97$10.93$10.35$10.46
-1.5σ$11.10$11.05$10.54$10.62
-1.0σ$11.23$11.17$10.73$10.78
-0.5σ$11.36$11.30$10.92$10.94
0.0σ$11.48$11.42$11.12$11.10
0.5σ$11.61$11.55$11.31$11.26
1.0σ$11.74$11.67$11.50$11.42
1.5σ$11.87$11.80$11.69$11.58
2.0σ$12.00$11.92$11.88$11.74

Last updated October 22nd 2020, 5:16:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY