Last Price11.64 ▲0.17% Thu, Jul 29th 2021
NAV10.40 ▼0.06% Wed, Jul 28th 2021
Discount11.89%
Day Range11.64 - 11.64
Daily Value14k today / 305k avg = 5%
Distribution Rate3.92%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score0.8σ1.4σ1.6σ2.0σ
-2.0σ$11.29$11.00$10.35$10.20
-1.5σ$11.35$11.10$10.53$10.38
-1.0σ$11.41$11.19$10.71$10.56
-0.5σ$11.48$11.28$10.89$10.74
0.0σ$11.54$11.38$11.07$10.91
0.5σ$11.60$11.47$11.24$11.09
1.0σ$11.67$11.57$11.42$11.27
1.5σ$11.73$11.66$11.60$11.45
2.0σ$11.79$11.75$11.78$11.63

Last updated July 29th 2021, 5:20:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY