Last Price11.65 ▲0.00% Tue, Aug 3rd 2021
NAV12.23  Mon, Aug 2nd 2021
Discount-4.76%
Day Range11.64 - 11.68
Daily Value373k today / 2798k avg = 13%
Distribution Rate7.73%

Chart

Ratios

Net Ast.
Active Expense1.82%
Net Expense3.50%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.3σ0.6σ1.0σ
-2.0σ$11.39$11.47$11.14$9.98
-1.5σ$11.46$11.53$11.24$10.25
-1.0σ$11.54$11.58$11.34$10.53
-0.5σ$11.61$11.63$11.44$10.80
0.0σ$11.68$11.68$11.54$11.08
0.5σ$11.75$11.73$11.64$11.36
1.0σ$11.82$11.79$11.73$11.63
1.5σ$11.89$11.84$11.83$11.91
2.0σ$11.96$11.89$11.93$12.18

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