Last Price11.91 ▲0.00% Fri, Jul 30th 2021
NAV11.56 ▼0.01% Wed, Jul 28th 2021
Discount3.03%
Day Range11.91 - 11.91
Daily Value11k today / 227k avg = 5%
Distribution Rate3.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.9σ1.3σ0.7σ
-2.0σ$11.60$11.60$11.48$11.34
-1.5σ$11.68$11.66$11.55$11.44
-1.0σ$11.75$11.71$11.61$11.55
-0.5σ$11.82$11.76$11.68$11.65
0.0σ$11.90$11.82$11.74$11.76
0.5σ$11.97$11.87$11.81$11.86
1.0σ$12.04$11.92$11.87$11.97
1.5σ$12.12$11.98$11.94$12.07
2.0σ$12.19$12.03$12.00$12.18

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY