Last Price11.12 ▼0.18% Tue, Aug 3rd 2021
NAV9.86 ▼0.34% Mon, Aug 2nd 2021
Discount12.82%
Day Range11.12 - 11.18
Daily Value162k today / 1441k avg = 11%
Distribution Rate7.55%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense2.97%

Discount

Today1M3M6M12M
Z-Score0.8σ1.5σ1.7σ2.3σ
-2.0σ$10.82$10.11$9.49$9.15
-1.5σ$10.87$10.26$9.71$9.38
-1.0σ$10.93$10.40$9.94$9.61
-0.5σ$10.98$10.55$10.16$9.84
0.0σ$11.03$10.70$10.38$10.07
0.5σ$11.09$10.84$10.60$10.30
1.0σ$11.14$10.99$10.83$10.53
1.5σ$11.19$11.13$11.05$10.76
2.0σ$11.25$11.28$11.27$10.99

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