Last Price11.48 ▲0.44% Fri, Jan 21st 2022
NAV12.53 ▲0.32% Thu, Jan 20th 2022
Discount-8.38%
Day Range11.39 - 11.48
Daily Value6k today / 777k avg = 1%
Distribution Rate9.41%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense2.92%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.5σ-0.8σ0.3σ
-2.0σ$11.29$11.22$11.31$10.78
-1.5σ$11.34$11.31$11.38$10.93
-1.0σ$11.38$11.40$11.45$11.08
-0.5σ$11.43$11.48$11.53$11.23
0.0σ$11.48$11.57$11.60$11.38
0.5σ$11.53$11.66$11.67$11.53
1.0σ$11.58$11.74$11.75$11.68
1.5σ$11.62$11.83$11.82$11.83
2.0σ$11.67$11.92$11.89$11.98

Last updated January 21st 2022, 6:07:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY