Last Price11.79 ▼0.08% Thu, Oct 21st 2021
NAV11.76 ▲0.10% Wed, Oct 20th 2021
Discount0.25%
Day Range11.77 - 11.98
Daily Value32k today / 289k avg = 11%
Distribution Rate7.21%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.49%

Discount

Today1M3M6M12M
Z-Score1.3σ-0.2σ-0.0σ0.8σ
-2.0σ$11.35$11.41$11.43$10.74
-1.5σ$11.41$11.51$11.52$10.93
-1.0σ$11.48$11.62$11.61$11.12
-0.5σ$11.55$11.72$11.70$11.31
0.0σ$11.61$11.82$11.80$11.50
0.5σ$11.68$11.93$11.89$11.68
1.0σ$11.74$12.03$11.98$11.87
1.5σ$11.81$12.13$12.08$12.06
2.0σ$11.88$12.24$12.17$12.25

Last updated October 21st 2021, 5:07:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY