Last Price11.53 ▲0.00% Thu, Oct 21st 2021
NAV11.66  Wed, Oct 20th 2021
Discount-1.11%
Day Range11.53 - 11.53
Daily Value19k today / 1509k avg = 1%
Distribution Rate6.30%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score1.0σ0.7σ1.1σ1.3σ
-2.0σ$11.38$11.16$10.94$10.04
-1.5σ$11.41$11.22$11.03$10.26
-1.0σ$11.43$11.29$11.13$10.49
-0.5σ$11.45$11.36$11.22$10.72
0.0σ$11.48$11.43$11.32$10.94
0.5σ$11.50$11.50$11.41$11.17
1.0σ$11.53$11.57$11.51$11.40
1.5σ$11.55$11.63$11.60$11.62
2.0σ$11.58$11.70$11.70$11.85

Last updated October 21st 2021, 5:05:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY