Last Price11.39 ▲0.44% Tue, Jun 22nd 2021
NAV10.19 ▲0.02% Mon, Jun 21st 2021
Discount11.75%
Day Range11.27 - 11.45
Daily Value1575k today / 17103k avg = 9%
Distribution Rate16.88%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.8σ-1.3σ-0.7σ
-2.0σ$11.17$10.14$10.70$10.21
-1.5σ$11.22$10.67$11.19$10.68
-1.0σ$11.27$11.20$11.68$11.14
-0.5σ$11.32$11.73$12.17$11.61
0.0σ$11.37$12.26$12.66$12.07
0.5σ$11.42$12.79$13.15$12.54
1.0σ$11.47$13.32$13.64$13.01
1.5σ$11.52$13.85$14.13$13.47
2.0σ$11.57$14.38$14.62$13.94

Last updated June 22nd 2021, 5:04:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY