Last Price11.09 ▼0.49% Thu, Jul 2nd 2020
NAV12.06 ▲0.29% Wed, Jul 1st 2020
Discount-8.05%
Day Range11.05 - 11.13
Daily Value144k today / 738k avg = 20%
Distribution Rate10.83%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ0.7σ-0.1σ-0.5σ
-2.0σ$10.96$10.38$9.84$10.32
-1.5σ$11.02$10.51$10.17$10.58
-1.0σ$11.07$10.64$10.50$10.83
-0.5σ$11.13$10.78$10.83$11.09
0.0σ$11.18$10.91$11.16$11.35
0.5σ$11.23$11.04$11.49$11.61
1.0σ$11.29$11.18$11.82$11.87
1.5σ$11.34$11.31$12.14$12.12
2.0σ$11.40$11.44$12.47$12.38

Last updated July 2nd 2020, 10:18:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY