Last Price11.87 ▲1.80% Mon, Mar 1st 2021
NAV14.39 ▲2.28% Fri, Feb 26th 2021
Discount-17.55%
Day Range11.74 - 11.88
Daily Value220k today / 1528k avg = 14%
Distribution Rate3.44%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score2.8σ0.8σ0.8σ-0.0σ
-2.0σ$11.72$11.64$11.60$11.53
-1.5σ$11.73$11.68$11.65$11.61
-1.0σ$11.75$11.72$11.70$11.70
-0.5σ$11.76$11.76$11.74$11.78
0.0σ$11.78$11.80$11.79$11.87
0.5σ$11.80$11.84$11.84$11.95
1.0σ$11.81$11.88$11.88$12.03
1.5σ$11.83$11.92$11.93$12.12
2.0σ$11.84$11.96$11.98$12.20

Last updated March 1st 2021, 6:02:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY