Last Price11.48 ▼4.25% Mon, Apr 19th 2021
NAV10.12 ▼0.34% Fri, Apr 16th 2021
Discount13.37%
Day Range11.33 - 12.04
Daily Value19305k today / 15376k avg = 126%
Distribution Rate16.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-4.7σ-3.6σ-1.2σ-0.3σ
-2.0σ$12.74$12.33$10.80$9.77
-1.5σ$12.98$12.59$11.24$10.28
-1.0σ$13.21$12.85$11.69$10.80
-0.5σ$13.44$13.11$12.14$11.31
0.0σ$13.68$13.37$12.58$11.82
0.5σ$13.91$13.63$13.03$12.34
1.0σ$14.14$13.89$13.48$12.85
1.5σ$14.38$14.15$13.92$13.36
2.0σ$14.61$14.40$14.37$13.88

Last updated April 19th 2021, 5:03:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY