Last Price11.24 ▼0.79% Thu, Oct 21st 2021
NAV11.05 ▼0.21% Wed, Oct 20th 2021
Discount1.76%
Day Range11.24 - 11.29
Daily Value32k today / 184k avg = 17%
Distribution Rate7.23%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-1.2σ0.1σ-0.4σ0.6σ
-2.0σ$11.19$10.98$10.81$9.83
-1.5σ$11.22$11.05$10.95$10.09
-1.0σ$11.26$11.11$11.08$10.36
-0.5σ$11.29$11.17$11.21$10.63
0.0σ$11.32$11.23$11.35$10.90
0.5σ$11.35$11.29$11.48$11.16
1.0σ$11.39$11.35$11.61$11.43
1.5σ$11.42$11.41$11.75$11.70
2.0σ$11.45$11.47$11.88$11.97

Last updated October 21st 2021, 5:04:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY