Last Price11.71 ▼0.59% Fri, Nov 27th 2020
NAV12.54 ▲0.24% Fri, Nov 27th 2020
Discount-6.66%
Day Range11.71 - 11.71
Daily ValueNaNk today / 637k avg = NaN%
Distribution Rate10.25%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score1.8σ1.8σ1.0σ0.3σ
-2.0σ$10.83$10.92$11.03$10.51
-1.5σ$10.95$11.02$11.14$10.78
-1.0σ$11.06$11.13$11.25$11.04
-0.5σ$11.17$11.23$11.36$11.30
0.0σ$11.29$11.34$11.48$11.57
0.5σ$11.40$11.44$11.59$11.83
1.0σ$11.51$11.55$11.70$12.09
1.5σ$11.63$11.65$11.81$12.36
2.0σ$11.74$11.76$11.92$12.62

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY