Last Price11.68 ▲0.23% Thu, Jul 9th 2020
NAV10.95 ▲0.11% Tue, Jul 7th 2020
Discount6.65%
Day Range11.68 - 11.70
Daily Value70k today / 982k avg = 7%
Distribution Rate4.73%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.94%

Discount

Today1M3M6M12M
Z-Score1.1σ1.3σ0.7σ-0.2σ
-2.0σ$11.18$10.91$10.62$10.83
-1.5σ$11.26$11.03$10.82$11.06
-1.0σ$11.34$11.14$11.02$11.29
-0.5σ$11.42$11.26$11.21$11.53
0.0σ$11.50$11.37$11.41$11.76
0.5σ$11.59$11.49$11.60$11.99
1.0σ$11.67$11.60$11.80$12.22
1.5σ$11.75$11.72$12.00$12.45
2.0σ$11.83$11.83$12.19$12.68

Last updated July 9th 2020, 10:16:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY