Last Price11.70 ▼0.93% Thu, Oct 21st 2021
NAV11.43 ▼0.22% Wed, Oct 20th 2021
Discount2.32%
Day Range11.69 - 11.81
Daily Value81k today / 198k avg = 41%
Distribution Rate4.11%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score0.4σ1.1σ1.2σ1.2σ
-2.0σ$11.17$11.16$11.22$10.53
-1.5σ$11.28$11.25$11.29$10.71
-1.0σ$11.39$11.34$11.37$10.89
-0.5σ$11.50$11.42$11.44$11.07
0.0σ$11.61$11.51$11.52$11.25
0.5σ$11.72$11.59$11.59$11.43
1.0σ$11.83$11.68$11.67$11.61
1.5σ$11.94$11.76$11.74$11.79
2.0σ$12.05$11.85$11.82$11.97

Last updated October 21st 2021, 5:18:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY