Last Price11.98 ▲0.25% Tue, Aug 3rd 2021
NAV12.26  Mon, Aug 2nd 2021
Discount-2.27%
Day Range11.97 - 11.99
Daily Value47k today / 623k avg = 8%
Distribution Rate8.01%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score1.9σ-0.2σ-0.2σ0.8σ
-2.0σ$11.75$11.55$11.57$10.77
-1.5σ$11.78$11.67$11.68$10.99
-1.0σ$11.81$11.79$11.79$11.21
-0.5σ$11.84$11.91$11.91$11.43
0.0σ$11.87$12.03$12.02$11.65
0.5σ$11.90$12.15$12.13$11.87
1.0σ$11.93$12.27$12.24$12.09
1.5σ$11.96$12.40$12.35$12.31
2.0σ$11.99$12.52$12.47$12.53

Last updated August 3rd 2021, 5:20:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY