Last Price11.27 ▲0.36% Tue, Oct 26th 2021
NAV10.45  Mon, Oct 25th 2021
Discount7.85%
Day Range11.22 - 11.27
Daily Value342k today / 1469k avg = 23%
Distribution Rate10.65%

Chart

Ratios

Net Ast.
Active Expense1.78%
Net Expense3.49%

Discount

Today1M3M6M12M
Z-Score1.6σ2.6σ1.9σ1.8σ
-2.0σ$10.51$10.57$10.16$9.53
-1.5σ$10.61$10.65$10.30$9.76
-1.0σ$10.72$10.72$10.45$9.98
-0.5σ$10.83$10.80$10.59$10.21
0.0σ$10.93$10.87$10.73$10.44
0.5σ$11.04$10.95$10.88$10.66
1.0σ$11.14$11.02$11.02$10.89
1.5σ$11.25$11.10$11.16$11.12
2.0σ$11.36$11.17$11.31$11.35

Last updated October 26th 2021, 5:00:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY