Last Price11.96 ▼0.42% Fri, Jul 30th 2021
NAV11.92 ▲0.01% Wed, Jul 28th 2021
Discount0.36%
Day Range11.95 - 12.07
Daily Value48k today / 189k avg = 25%
Distribution Rate4.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ-0.3σ0.4σ1.0σ
-2.0σ$11.62$11.71$11.42$10.92
-1.5σ$11.70$11.79$11.53$11.10
-1.0σ$11.78$11.86$11.65$11.27
-0.5σ$11.86$11.93$11.76$11.44
0.0σ$11.94$12.00$11.87$11.61
0.5σ$12.02$12.08$11.98$11.78
1.0σ$12.10$12.15$12.10$11.95
1.5σ$12.18$12.22$12.21$12.13
2.0σ$12.26$12.29$12.32$12.30

Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY