Last Price11.60 ▲0.43% Fri, Sep 25th 2020
NAV11.60 ▲0.00% Fri, Sep 25th 2020
Discount0.00%
Day Range11.56 - 11.66
Daily Value59k today / 184k avg = 32%
Distribution Rate4.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ0.1σ0.8σ-0.6σ
-2.0σ$11.47$11.36$11.07$10.22
-1.5σ$11.51$11.42$11.17$10.70
-1.0σ$11.54$11.48$11.26$11.19
-0.5σ$11.58$11.53$11.36$11.68
0.0σ$11.61$11.59$11.45$12.16
0.5σ$11.65$11.65$11.55$12.65
1.0σ$11.68$11.71$11.65$13.14
1.5σ$11.72$11.76$11.74$13.62
2.0σ$11.75$11.82$11.84$14.11

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY