Last Price11.68 ⧗ Fri, Feb 26th 2021
NAV12.87 ▲0.00% Fri, Feb 26th 2021
Discount-9.25%
Day Range11.59 - 11.72
Daily Value2238k today / 2765k avg = 81%
Distribution Rate6.73%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.04%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.6σ1.1σ1.3σ
-2.0σ$11.58$11.47$10.85$10.71
-1.5σ$11.61$11.51$10.98$10.86
-1.0σ$11.64$11.55$11.12$11.01
-0.5σ$11.67$11.59$11.25$11.15
0.0σ$11.69$11.63$11.39$11.30
0.5σ$11.72$11.68$11.52$11.45
1.0σ$11.75$11.72$11.66$11.60
1.5σ$11.78$11.76$11.79$11.74
2.0σ$11.81$11.80$11.93$11.89

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY