Last Price11.56 ▼0.09% Tue, Jul 14th 2020
NAV11.70 ▲0.11% Mon, Jul 13th 2020
Discount-1.22%
Day Range11.56 - 11.59
Daily Value35k today / 198k avg = 18%
Distribution Rate4.36%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense1.85%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.6σ-0.3σ-1.0σ
-2.0σ$11.26$11.11$10.46$10.60
-1.5σ$11.34$11.20$10.78$11.10
-1.0σ$11.42$11.28$11.10$11.59
-0.5σ$11.50$11.37$11.41$12.09
0.0σ$11.57$11.46$11.73$12.58
0.5σ$11.65$11.55$12.05$13.08
1.0σ$11.73$11.63$12.37$13.57
1.5σ$11.81$11.72$12.68$14.07
2.0σ$11.89$11.81$13.00$14.56

Last updated July 14th 2020, 10:16:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY