Last Price11.99 ▼0.08% Tue, Apr 20th 2021
NAV13.00 ▼0.49% Mon, Apr 19th 2021
Discount-7.74%
Day Range11.95 - 12.12
Daily Value237k today / 2292k avg = 10%
Distribution Rate6.31%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense0.94%

Discount

Today1M3M6M12M
Z-Score1.1σ1.7σ1.8σ2.5σ
-2.0σ$11.75$11.37$11.01$10.99
-1.5σ$11.79$11.46$11.14$11.10
-1.0σ$11.82$11.54$11.27$11.21
-0.5σ$11.86$11.62$11.40$11.32
0.0σ$11.90$11.71$11.52$11.43
0.5σ$11.94$11.79$11.65$11.54
1.0σ$11.98$11.88$11.78$11.65
1.5σ$12.02$11.96$11.90$11.76
2.0σ$12.05$12.04$12.03$11.87

Last updated April 20th 2021, 10:02:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY