Last Price11.68 ▼0.43% Fri, Oct 15th 2021
NAV11.74  Wed, Oct 13th 2021
Discount-0.51%
Day Range11.66 - 11.75
Daily Value337k today / 447k avg = 75%
Distribution Rate5.96%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score1.9σ2.3σ1.0σ1.3σ
-2.0σ$11.09$11.20$11.01$10.61
-1.5σ$11.17$11.26$11.12$10.77
-1.0σ$11.24$11.31$11.23$10.94
-0.5σ$11.32$11.37$11.34$11.10
0.0σ$11.40$11.42$11.45$11.26
0.5σ$11.47$11.48$11.57$11.43
1.0σ$11.55$11.53$11.68$11.59
1.5σ$11.62$11.59$11.79$11.76
2.0σ$11.70$11.64$11.90$11.92

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY