Last Price11.04 ▼0.41% Thu, Jul 9th 2020
NAV12.54 ▼1.31% Tue, Jul 7th 2020
Discount-11.94%
Day Range11.04 - 11.09
Daily Value33k today / 1422k avg = 2%
Distribution Rate3.62%

Chart

Ratios

Net Ast.
Net Expense0.79%

Discount

Today1M3M6M12M
Z-Score2.2σ1.9σ0.8σ1.2σ
-2.0σ$10.74$10.28$10.07$10.10
-1.5σ$10.77$10.37$10.24$10.25
-1.0σ$10.81$10.47$10.41$10.39
-0.5σ$10.85$10.57$10.58$10.54
0.0σ$10.88$10.67$10.76$10.69
0.5σ$10.92$10.76$10.93$10.84
1.0σ$10.96$10.86$11.10$10.99
1.5σ$11.00$10.96$11.27$11.13
2.0σ$11.03$11.06$11.45$11.28

Last updated July 9th 2020, 10:15:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY