Last Price11.55 ▼0.43% Tue, Aug 3rd 2021
NAV9.94 ▼0.22% Mon, Aug 2nd 2021
Discount16.21%
Day Range11.52 - 11.60
Daily Value837k today / 6618k avg = 13%
Distribution Rate15.97%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score0.6σ0.5σ-0.7σ-0.5σ
-2.0σ$11.03$10.70$10.05$10.21
-1.5σ$11.13$10.87$10.62$10.67
-1.0σ$11.23$11.05$11.19$11.13
-0.5σ$11.33$11.22$11.77$11.58
0.0σ$11.43$11.39$12.34$12.04
0.5σ$11.53$11.57$12.91$12.50
1.0σ$11.63$11.74$13.48$12.95
1.5σ$11.73$11.91$14.05$13.41
2.0σ$11.83$12.09$14.62$13.87

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