Last Price11.40 ▲0.09% Tue, Oct 26th 2021
NAV11.98 ▼0.08% Mon, Oct 25th 2021
Discount-4.88%
Day Range11.39 - 11.46
Daily Value55k today / 931k avg = 6%
Distribution Rate4.21%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.0σ-1.5σ-0.6σ
-2.0σ$11.30$11.16$11.26$10.96
-1.5σ$11.35$11.28$11.39$11.11
-1.0σ$11.39$11.40$11.51$11.26
-0.5σ$11.43$11.52$11.63$11.42
0.0σ$11.48$11.64$11.75$11.57
0.5σ$11.52$11.75$11.87$11.73
1.0σ$11.56$11.87$11.99$11.88
1.5σ$11.61$11.99$12.11$12.03
2.0σ$11.65$12.11$12.23$12.19

Last updated October 26th 2021, 5:12:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY