Last Price11.72 ▲0.60% Fri, May 7th 2021
NAV13.21 ▲1.11% Thu, May 6th 2021
Discount-11.31%
Day Range11.67 - 11.75
Daily Value619k today / 544k avg = 114%
Distribution Rate6.66%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score-2.8σ-0.9σ0.5σ1.0σ
-2.0σ$11.76$11.63$11.25$11.16
-1.5σ$11.78$11.67$11.35$11.26
-1.0σ$11.80$11.71$11.44$11.35
-0.5σ$11.82$11.75$11.54$11.45
0.0σ$11.85$11.79$11.63$11.54
0.5σ$11.87$11.83$11.72$11.63
1.0σ$11.89$11.87$11.82$11.73
1.5σ$11.91$11.91$11.91$11.82
2.0σ$11.94$11.95$12.01$11.91

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY