Last Price11.79 ▲0.34% Fri, Jul 30th 2021
NAV10.87 ▼0.01% Wed, Jul 28th 2021
Discount8.47%
Day Range11.73 - 11.79
Daily Value583k today / 2493k avg = 23%
Distribution Rate2.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ2.2σ2.0σ2.0σ
-2.0σ$11.43$11.37$11.16$10.79
-1.5σ$11.47$11.42$11.24$10.92
-1.0σ$11.52$11.47$11.32$11.04
-0.5σ$11.57$11.52$11.39$11.16
0.0σ$11.61$11.57$11.47$11.29
0.5σ$11.66$11.62$11.55$11.41
1.0σ$11.71$11.67$11.63$11.53
1.5σ$11.75$11.72$11.71$11.66
2.0σ$11.80$11.77$11.79$11.78

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