Last Price11.58 ▲0.00% Mon, Apr 19th 2021
NAV11.34 ▼0.05% Fri, Apr 16th 2021
Discount2.08%
Day Range11.53 - 11.58
Daily Value38k today / 190k avg = 20%
Distribution Rate3.42%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.6σ1.3σ0.6σ
-2.0σ$11.33$11.23$11.17$10.82
-1.5σ$11.37$11.28$11.23$10.96
-1.0σ$11.41$11.32$11.29$11.11
-0.5σ$11.45$11.37$11.36$11.26
0.0σ$11.49$11.42$11.42$11.40
0.5σ$11.53$11.47$11.48$11.55
1.0σ$11.58$11.52$11.55$11.70
1.5σ$11.62$11.57$11.61$11.84
2.0σ$11.66$11.62$11.67$11.99

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY