Last Price11.42 ▲0.44% Wed, Dec 2nd 2020
NAV12.77  Tue, Dec 1st 2020
Discount-10.57%
Day Range11.37 - 11.42
Daily Value242k today / 3592k avg = 7%
Distribution Rate6.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ2.6σ2.3σ0.5σ
-2.0σ$10.75$10.78$10.83$10.57
-1.5σ$10.84$10.85$10.89$10.74
-1.0σ$10.93$10.92$10.96$10.91
-0.5σ$11.02$10.99$11.03$11.08
0.0σ$11.10$11.06$11.10$11.25
0.5σ$11.19$11.13$11.17$11.42
1.0σ$11.28$11.20$11.24$11.59
1.5σ$11.37$11.27$11.30$11.76
2.0σ$11.45$11.34$11.37$11.93

Last updated December 2nd 2020, 10:01:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY