Last Price11.44 ▼0.17% Tue, Aug 3rd 2021
NAV13.30 ▲0.17% Mon, Aug 2nd 2021
Discount-14.00%
Day Range11.44 - 11.44
Daily Value16k today / 129k avg = 12%
Distribution Rate0.89%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense1.28%

Discount

Today1M3M6M12M
Z-Score-2.1σ-2.3σ-1.7σ-0.5σ
-2.0σ$11.45$11.48$11.41$11.14
-1.5σ$11.51$11.54$11.47$11.24
-1.0σ$11.57$11.60$11.53$11.34
-0.5σ$11.62$11.66$11.60$11.44
0.0σ$11.68$11.72$11.66$11.54
0.5σ$11.73$11.78$11.73$11.64
1.0σ$11.79$11.84$11.79$11.74
1.5σ$11.84$11.90$11.85$11.84
2.0σ$11.90$11.96$11.92$11.94

Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY