Last Price11.30 ▲0.44% Fri, Jan 22nd 2021
NAV11.50 ▼0.00% Thu, Jan 21st 2021
Discount-1.74%
Day Range11.30 - 11.30
Daily Value45k today / 302k avg = 15%
Distribution Rate4.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ2.7σ1.7σ0.9σ
-2.0σ$10.55$10.44$10.51$10.24
-1.5σ$10.66$10.53$10.61$10.43
-1.0σ$10.76$10.62$10.72$10.61
-0.5σ$10.86$10.71$10.83$10.80
0.0σ$10.97$10.81$10.94$10.98
0.5σ$11.07$10.90$11.05$11.17
1.0σ$11.17$10.99$11.15$11.35
1.5σ$11.28$11.08$11.26$11.54
2.0σ$11.38$11.17$11.37$11.73

Last updated January 22nd 2021, 12:10:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY