Last Price11.37 ▲0.09% Thu, Jul 29th 2021
NAV11.38  Wed, Jul 28th 2021
Discount-0.09%
Day Range11.32 - 11.37
Daily Value176k today / 1173k avg = 15%
Distribution Rate10.21%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense3.93%

Discount

Today1M3M6M12M
Z-Score0.3σ0.4σ0.5σ1.2σ
-2.0σ$10.99$10.43$10.34$9.29
-1.5σ$11.07$10.63$10.55$9.62
-1.0σ$11.15$10.82$10.76$9.95
-0.5σ$11.23$11.02$10.96$10.28
0.0σ$11.31$11.21$11.17$10.61
0.5σ$11.40$11.41$11.37$10.94
1.0σ$11.48$11.61$11.58$11.26
1.5σ$11.56$11.80$11.78$11.59
2.0σ$11.64$12.00$11.99$11.92

Last updated July 29th 2021, 5:10:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY