Last Price11.99 ▲0.25% Tue, Oct 26th 2021
NAV11.98 ▼0.05% Mon, Oct 25th 2021
Discount0.05%
Day Range11.99 - 12.04
Daily Value232k today / 938k avg = 25%
Distribution Rate4.85%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score-2.3σ-1.1σ-0.1σ0.7σ
-2.0σ$12.02$11.81$11.51$10.77
-1.5σ$12.07$11.91$11.64$10.99
-1.0σ$12.12$12.01$11.76$11.22
-0.5σ$12.17$12.10$11.89$11.44
0.0σ$12.22$12.20$12.01$11.66
0.5σ$12.27$12.30$12.14$11.89
1.0σ$12.32$12.40$12.26$12.11
1.5σ$12.38$12.50$12.39$12.33
2.0σ$12.43$12.60$12.52$12.56

Last updated October 26th 2021, 5:21:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY