Last Price11.52 ▲0.00% Thu, Oct 21st 2021
NAV10.61 ▼0.12% Wed, Oct 20th 2021
Discount8.59%
Day Range11.51 - 11.53
Daily Value110k today / 2343k avg = 5%
Distribution Rate2.92%

Chart

Ratios

Net Ast.
Active Expense0.46%
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score0.7σ0.7σ1.2σ1.5σ
-2.0σ$11.24$11.19$11.08$10.76
-1.5σ$11.29$11.25$11.15$10.87
-1.0σ$11.34$11.31$11.22$10.97
-0.5σ$11.40$11.37$11.29$11.08
0.0σ$11.45$11.43$11.35$11.19
0.5σ$11.50$11.49$11.42$11.30
1.0σ$11.55$11.55$11.49$11.40
1.5σ$11.61$11.61$11.56$11.51
2.0σ$11.66$11.67$11.63$11.62

Last updated October 21st 2021, 5:16:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY