Last Price11.71 ▼0.17% Mon, Apr 19th 2021
NAV11.51 ▼0.13% Fri, Apr 16th 2021
Discount1.78%
Day Range11.60 - 11.71
Daily Value132k today / 242k avg = 54%
Distribution Rate4.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ2.3σ2.3σ2.8σ
-2.0σ$11.10$10.90$10.44$10.49
-1.5σ$11.18$10.99$10.59$10.62
-1.0σ$11.26$11.08$10.74$10.74
-0.5σ$11.35$11.18$10.88$10.87
0.0σ$11.43$11.27$11.03$11.00
0.5σ$11.51$11.37$11.18$11.13
1.0σ$11.60$11.46$11.33$11.26
1.5σ$11.68$11.56$11.48$11.38
2.0σ$11.76$11.65$11.62$11.51

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY