Last Price11.16 ▼0.18% Fri, Apr 16th 2021
NAV12.73 ▲0.61% Thu, Apr 15th 2021
Discount-12.31%
Day Range11.08 - 11.17
Daily Value94k today / 157k avg = 60%
Distribution Rate2.84%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ0.8σ1.1σ1.3σ
-2.0σ$10.94$10.86$10.66$10.51
-1.5σ$10.99$10.92$10.74$10.60
-1.0σ$11.03$10.97$10.82$10.70
-0.5σ$11.08$11.02$10.91$10.80
0.0σ$11.12$11.07$10.99$10.90
0.5σ$11.17$11.13$11.07$11.00
1.0σ$11.21$11.18$11.15$11.09
1.5σ$11.26$11.23$11.23$11.19
2.0σ$11.30$11.28$11.32$11.29

Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY