Last Price11.06 ▲0.18% Thu, Aug 13th 2020
NAV11.43 ▼0.10% Wed, Aug 12th 2020
Discount-3.23%
Day Range11.04 - 11.07
Daily Value33k today / 260k avg = 13%
Distribution Rate4.35%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score1.1σ1.6σ0.6σ-0.5σ
-2.0σ$10.60$10.59$10.15$10.27
-1.5σ$10.67$10.65$10.32$10.52
-1.0σ$10.75$10.72$10.50$10.78
-0.5σ$10.82$10.79$10.68$11.04
0.0σ$10.89$10.85$10.86$11.29
0.5σ$10.97$10.92$11.04$11.55
1.0σ$11.04$10.99$11.22$11.81
1.5σ$11.12$11.05$11.39$12.06
2.0σ$11.19$11.12$11.57$12.32

Last updated August 13th 2020, 5:18:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY