Last Price11.27 ▲0.18% Tue, Sep 22nd 2020
NAV11.02 ▲0.08% Mon, Sep 21st 2020
Discount2.28%
Day Range11.25 - 11.29
Daily Value87k today / 974k avg = 9%
Distribution Rate4.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.3σ-0.7σ-0.9σ
-2.0σ$11.22$11.15$10.99$10.76
-1.5σ$11.27$11.23$11.10$11.00
-1.0σ$11.32$11.31$11.21$11.23
-0.5σ$11.37$11.39$11.31$11.47
0.0σ$11.42$11.47$11.42$11.70
0.5σ$11.47$11.55$11.53$11.93
1.0σ$11.52$11.62$11.64$12.17
1.5σ$11.56$11.70$11.75$12.40
2.0σ$11.61$11.78$11.86$12.63

Last updated September 22nd 2020, 5:18:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY