Last Price11.22 ▲0.00% Mon, Apr 19th 2021
NAV10.72 ▼0.06% Fri, Apr 16th 2021
Discount4.63%
Day Range11.16 - 11.26
Daily Value500k today / 3430k avg = 15%
Distribution Rate3.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.1σ0.6σ1.0σ
-2.0σ$11.01$10.90$10.86$10.12
-1.5σ$11.06$10.98$10.93$10.30
-1.0σ$11.11$11.05$11.00$10.48
-0.5σ$11.16$11.13$11.07$10.67
0.0σ$11.21$11.21$11.14$10.85
0.5σ$11.26$11.29$11.21$11.03
1.0σ$11.31$11.36$11.28$11.21
1.5σ$11.36$11.44$11.35$11.39
2.0σ$11.41$11.52$11.42$11.58

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