Last Price11.54 ▲0.09% Thu, Jul 29th 2021
NAV11.68  Wed, Jul 28th 2021
Discount-1.20%
Day Range11.54 - 11.55
Daily Value47k today / 554k avg = 8%
Distribution Rate6.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ0.2σ0.8σ1.3σ
-2.0σ$11.25$10.96$10.77$10.39
-1.5σ$11.35$11.09$10.91$10.57
-1.0σ$11.46$11.22$11.05$10.74
-0.5σ$11.57$11.35$11.19$10.92
0.0σ$11.68$11.48$11.33$11.10
0.5σ$11.79$11.61$11.47$11.27
1.0σ$11.90$11.73$11.61$11.45
1.5σ$12.01$11.86$11.75$11.63
2.0σ$12.11$11.99$11.89$11.80

Last updated July 29th 2021, 5:19:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY