Last Price11.13 ▼0.80% Mon, Apr 19th 2021
NAV11.27 ▼0.24% Fri, Apr 16th 2021
Discount-1.27%
Day Range11.13 - 11.25
Daily Value200k today / 380k avg = 53%
Distribution Rate7.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ1.4σ1.7σ2.0σ
-2.0σ$10.83$10.50$10.20$10.18
-1.5σ$10.89$10.59$10.33$10.30
-1.0σ$10.95$10.69$10.46$10.42
-0.5σ$11.01$10.78$10.58$10.54
0.0σ$11.06$10.87$10.71$10.66
0.5σ$11.12$10.96$10.83$10.78
1.0σ$11.18$11.05$10.96$10.90
1.5σ$11.24$11.14$11.08$11.02
2.0σ$11.30$11.23$11.21$11.14

Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY