Last Price11.20 ▲0.18% Tue, Aug 3rd 2021
NAV10.88  Mon, Aug 2nd 2021
Discount2.94%
Day Range11.16 - 11.21
Daily Value395k today / 2552k avg = 15%
Distribution Rate10.71%

Chart

Ratios

Net Ast.
Active Expense1.78%
Net Expense3.49%

Discount

Today1M3M6M12M
Z-Score1.9σ0.7σ0.7σ1.2σ
-2.0σ$10.78$10.40$10.24$9.83
-1.5σ$10.83$10.55$10.42$10.05
-1.0σ$10.89$10.70$10.59$10.26
-0.5σ$10.94$10.85$10.77$10.48
0.0σ$10.99$11.00$10.95$10.69
0.5σ$11.05$11.15$11.13$10.91
1.0σ$11.10$11.30$11.31$11.12
1.5σ$11.16$11.44$11.49$11.34
2.0σ$11.21$11.59$11.66$11.55

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY