Last Price11.07 ▲0.00% Tue, Aug 3rd 2021
NAV9.41 ▼0.05% Mon, Aug 2nd 2021
Discount17.70%
Day Range11.06 - 11.12
Daily Value661k today / 3100k avg = 21%
Distribution Rate8.67%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.42%

Discount

Today1M3M6M12M
Z-Score-0.2σ1.0σ1.5σ2.0σ
-2.0σ$10.90$10.44$9.94$9.49
-1.5σ$10.95$10.54$10.10$9.68
-1.0σ$11.00$10.65$10.26$9.88
-0.5σ$11.04$10.75$10.42$10.08
0.0σ$11.09$10.86$10.59$10.27
0.5σ$11.13$10.97$10.75$10.47
1.0σ$11.18$11.07$10.91$10.67
1.5σ$11.22$11.18$11.07$10.86
2.0σ$11.27$11.28$11.23$11.06

Last updated August 3rd 2021, 5:17:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY