Last Price11.77 ▲1.12% Thu, Jul 2nd 2020
NAV12.73 ▲0.71% Thu, Jul 2nd 2020
Discount-7.54%
Day Range11.72 - 11.81
Daily Value94k today / 379k avg = 25%
Distribution Rate0.51%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score2.2σ1.2σ1.4σ2.2σ
-2.0σ$11.46$10.62$10.36$10.23
-1.5σ$11.50$10.80$10.57$10.42
-1.0σ$11.53$10.97$10.77$10.60
-0.5σ$11.57$11.15$10.98$10.79
0.0σ$11.61$11.33$11.18$10.97
0.5σ$11.65$11.51$11.39$11.16
1.0σ$11.68$11.68$11.59$11.34
1.5σ$11.72$11.86$11.80$11.53
2.0σ$11.76$12.04$12.01$11.71

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY