Last Price11.57 ▲0.43% Thu, Oct 21st 2021
NAV11.25 ▼0.09% Wed, Oct 20th 2021
Discount2.84%
Day Range11.55 - 11.63
Daily Value50k today / 173k avg = 29%
Distribution Rate2.80%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense0.91%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.7σ0.0σ0.7σ
-2.0σ$11.37$11.45$11.32$11.10
-1.5σ$11.44$11.50$11.38$11.19
-1.0σ$11.51$11.55$11.45$11.27
-0.5σ$11.58$11.59$11.51$11.36
0.0σ$11.65$11.64$11.57$11.45
0.5σ$11.72$11.69$11.63$11.54
1.0σ$11.79$11.74$11.69$11.62
1.5σ$11.86$11.79$11.76$11.71
2.0σ$11.93$11.84$11.82$11.80

Last updated October 21st 2021, 5:16:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY