Last Price11.85 ▲0.25% Tue, Oct 26th 2021
NAV11.88 ▲0.08% Mon, Oct 25th 2021
Discount-0.25%
Day Range11.85 - 11.86
Daily Value44k today / 415k avg = 11%
Distribution Rate8.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ2.0σ1.0σ1.0σ
-2.0σ$11.48$11.46$11.30$10.72
-1.5σ$11.54$11.50$11.39$10.91
-1.0σ$11.60$11.55$11.48$11.09
-0.5σ$11.66$11.60$11.57$11.28
0.0σ$11.72$11.65$11.67$11.46
0.5σ$11.78$11.70$11.76$11.65
1.0σ$11.84$11.75$11.85$11.83
1.5σ$11.90$11.80$11.94$12.02
2.0σ$11.95$11.85$12.04$12.21

Last updated October 26th 2021, 5:21:08 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY