Last Price11.12 ▼0.09% Fri, Jul 30th 2021
NAV11.65  Wed, Jul 28th 2021
Discount-4.56%
Day Range11.09 - 11.13
Daily Value379k today / 1483k avg = 26%
Distribution Rate6.53%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.5σ0.4σ1.1σ
-2.0σ$10.90$10.88$10.53$9.90
-1.5σ$10.98$10.96$10.65$10.10
-1.0σ$11.06$11.04$10.77$10.29
-0.5σ$11.14$11.12$10.90$10.49
0.0σ$11.21$11.20$11.02$10.68
0.5σ$11.29$11.28$11.14$10.88
1.0σ$11.37$11.36$11.26$11.08
1.5σ$11.45$11.44$11.39$11.27
2.0σ$11.53$11.53$11.51$11.47

Last updated July 30th 2021, 5:06:36 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY