Last Price11.87 ▼0.42% Fri, Jul 30th 2021
NAV11.62 ▼0.17% Wed, Jul 28th 2021
Discount2.15%
Day Range11.81 - 11.90
Daily Value92k today / 357k avg = 26%
Distribution Rate7.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ1.4σ1.6σ1.9σ
-2.0σ$11.58$11.35$10.92$10.38
-1.5σ$11.64$11.43$11.06$10.57
-1.0σ$11.70$11.50$11.19$10.77
-0.5σ$11.76$11.58$11.32$10.96
0.0σ$11.82$11.66$11.45$11.15
0.5σ$11.88$11.73$11.59$11.34
1.0σ$11.94$11.81$11.72$11.54
1.5σ$12.00$11.88$11.85$11.73
2.0σ$12.06$11.96$11.98$11.92

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY