Last Price11.30 ▼0.18% Thu, Jul 29th 2021
NAV12.43 ▲0.65% Wed, Jul 28th 2021
Discount-9.10%
Day Range11.24 - 11.35
Daily Value162k today / 452k avg = 36%
Distribution Rate6.80%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense3.34%

Discount

Today1M3M6M12M
Z-Score-1.9σ-0.6σ0.3σ1.0σ
-2.0σ$11.29$11.05$10.75$10.32
-1.5σ$11.35$11.14$10.87$10.48
-1.0σ$11.40$11.23$10.99$10.65
-0.5σ$11.46$11.32$11.10$10.81
0.0σ$11.52$11.41$11.22$10.97
0.5σ$11.58$11.49$11.34$11.14
1.0σ$11.64$11.58$11.46$11.30
1.5σ$11.70$11.67$11.58$11.46
2.0σ$11.75$11.76$11.69$11.63

Last updated July 29th 2021, 5:12:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY