Last Price11.17 ▲0.00% Tue, Aug 3rd 2021
NAV10.57  Mon, Aug 2nd 2021
Discount5.71%
Day Range11.11 - 11.17
Daily Value57k today / 396k avg = 14%
Distribution Rate7.41%

Chart

Ratios

Net Ast.
Active Expense1.54%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.4σ-0.7σ0.2σ
-2.0σ$11.06$10.94$10.95$10.61
-1.5σ$11.10$11.01$11.03$10.74
-1.0σ$11.14$11.09$11.12$10.87
-0.5σ$11.17$11.17$11.20$11.00
0.0σ$11.21$11.24$11.29$11.12
0.5σ$11.24$11.32$11.37$11.25
1.0σ$11.28$11.39$11.46$11.38
1.5σ$11.32$11.47$11.55$11.51
2.0σ$11.35$11.55$11.63$11.64

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