Last Price11.34 ▲0.71% Thu, Aug 13th 2020
NAVNaN ▲NaN% Wed, Aug 12th 2020
Discount%
Day Range11.21 - 11.37
Daily Value1274k today / 7623k avg = 17%
Distribution Rate8.47%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score
-2.0σ$NaN$NaN$NaN$NaN
-1.5σ$NaN$NaN$NaN$NaN
-1.0σ$NaN$NaN$NaN$NaN
-0.5σ$NaN$NaN$NaN$NaN
0.0σ$NaN$NaN$NaN$NaN
0.5σ$NaN$NaN$NaN$NaN
1.0σ$NaN$NaN$NaN$NaN
1.5σ$NaN$NaN$NaN$NaN
2.0σ$NaN$NaN$NaN$NaN

Last updated August 13th 2020, 5:19:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY