Last Price11.21 ▲0.18% Mon, Nov 30th 2020
NAV12.07 ▼0.02% Fri, Nov 27th 2020
Discount-7.11%
Day Range11.19 - 11.22
Daily Value271k today / 706k avg = 38%
Distribution Rate4.98%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score1.2σ1.6σ1.7σ0.8σ
-2.0σ$10.94$10.84$10.74$10.53
-1.5σ$10.98$10.89$10.81$10.65
-1.0σ$11.02$10.94$10.87$10.77
-0.5σ$11.07$11.00$10.93$10.89
0.0σ$11.11$11.05$11.00$11.02
0.5σ$11.15$11.10$11.06$11.14
1.0σ$11.20$11.15$11.12$11.26
1.5σ$11.24$11.20$11.19$11.38
2.0σ$11.28$11.25$11.25$11.50

Last updated November 30th 2020, 10:22:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY