Last Price11.86 ▲0.68% Thu, Oct 21st 2021
NAV12.40 ▼0.09% Wed, Oct 20th 2021
Discount-4.33%
Day Range11.85 - 11.86
Daily Value62k today / 663k avg = 9%
Distribution Rate4.24%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.57%

Discount

Today1M3M6M12M
Z-Score1.2σ0.8σ1.1σ1.4σ
-2.0σ$11.71$11.63$11.50$11.01
-1.5σ$11.73$11.67$11.56$11.13
-1.0σ$11.75$11.71$11.61$11.26
-0.5σ$11.78$11.75$11.67$11.38
0.0σ$11.80$11.79$11.73$11.51
0.5σ$11.83$11.83$11.79$11.64
1.0σ$11.85$11.87$11.85$11.76
1.5σ$11.87$11.91$11.91$11.89
2.0σ$11.90$11.95$11.97$12.01

Last updated October 21st 2021, 5:07:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY