Last Price11.75 ▼1.01% Fri, Jan 15th 2021
NAV9.33 ▼0.96% Fri, Jan 15th 2021
Discount25.94%
Day Range11.65 - 11.87
Daily Value5634k today / 4511k avg = 125%
Distribution Rate15.70%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score2.1σ2.8σ2.6σ2.0σ
-2.0σ$10.93$10.66$10.25$8.96
-1.5σ$11.03$10.78$10.41$9.31
-1.0σ$11.13$10.89$10.57$9.66
-0.5σ$11.23$11.00$10.74$10.01
0.0σ$11.33$11.12$10.90$10.36
0.5σ$11.43$11.23$11.06$10.71
1.0σ$11.52$11.34$11.22$11.06
1.5σ$11.62$11.46$11.39$11.40
2.0σ$11.72$11.57$11.55$11.75

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY