Last Price11.46 ▲0.70% Thu, Jul 29th 2021
NAV12.22 ▲0.81% Wed, Jul 28th 2021
Discount-6.17%
Day Range11.37 - 11.51
Daily Value335k today / 1360k avg = 25%
Distribution Rate6.63%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.70%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.2σ0.6σ1.2σ
-2.0σ$11.24$11.16$10.79$10.08
-1.5σ$11.33$11.24$10.92$10.30
-1.0σ$11.41$11.33$11.05$10.51
-0.5σ$11.49$11.42$11.18$10.72
0.0σ$11.57$11.51$11.31$10.94
0.5σ$11.65$11.59$11.44$11.15
1.0σ$11.73$11.68$11.57$11.36
1.5σ$11.82$11.77$11.70$11.58
2.0σ$11.90$11.86$11.83$11.79

Last updated July 29th 2021, 5:12:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY