Last Price11.60 ▲3.57% Tue, Apr 20th 2021
NAV9.71 ▼0.01% Mon, Apr 19th 2021
Discount19.48%
Day Range11.11 - 11.65
Daily Value4614k today / 8341k avg = 55%
Distribution Rate15.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.6σ-2.5σ-0.8σ0.0σ
-2.0σ$12.03$11.88$10.56$9.52
-1.5σ$12.37$12.18$11.00$10.03
-1.0σ$12.70$12.48$11.44$10.54
-0.5σ$13.04$12.78$11.88$11.06
0.0σ$13.37$13.08$12.32$11.57
0.5σ$13.71$13.37$12.76$12.08
1.0σ$14.04$13.67$13.20$12.60
1.5σ$14.38$13.97$13.64$13.11
2.0σ$14.71$14.27$14.08$13.62

Last updated April 20th 2021, 10:04:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY