Last Price11.10 ▲0.18% Tue, Jan 19th 2021
NAV10.74 ▲0.02% Fri, Jan 15th 2021
Discount3.28%
Day Range11.08 - 11.12
Daily Value380k today / 3703k avg = 10%
Distribution Rate3.35%

Chart

Ratios

Net Ast.
Active Expense0.46%
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.0σ0.8σ1.1σ
-2.0σ$10.93$10.93$10.59$9.99
-1.5σ$10.97$10.97$10.68$10.16
-1.0σ$11.00$11.01$10.77$10.34
-0.5σ$11.03$11.05$10.86$10.52
0.0σ$11.06$11.10$10.95$10.69
0.5σ$11.09$11.14$11.04$10.87
1.0σ$11.12$11.18$11.13$11.05
1.5σ$11.16$11.22$11.22$11.22
2.0σ$11.19$11.26$11.31$11.40

Last updated January 19th 2021, 10:19:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY