Last Price11.69 ▼0.26% Thu, Oct 21st 2021
NAV12.55 ▼0.07% Wed, Oct 20th 2021
Discount-6.86%
Day Range11.68 - 11.71
Daily Value81k today / 607k avg = 13%
Distribution Rate4.31%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.61%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.6σ-1.1σ0.3σ
-2.0σ$11.53$11.64$11.55$11.00
-1.5σ$11.59$11.71$11.63$11.15
-1.0σ$11.65$11.78$11.70$11.29
-0.5σ$11.71$11.85$11.77$11.44
0.0σ$11.77$11.91$11.85$11.59
0.5σ$11.82$11.98$11.92$11.74
1.0σ$11.88$12.05$11.99$11.89
1.5σ$11.94$12.12$12.06$12.04
2.0σ$12.00$12.19$12.14$12.19

Last updated October 21st 2021, 5:12:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY