Last Price11.07 ▲3.07% Fri, Jan 15th 2021
NAV11.10  Thu, Dec 31st 2020
Discount-0.27%
Day Range10.72 - 11.11
Daily Value1349k today / 1790k avg = 75%
Distribution Rate8.67%

Chart

Ratios

Net Ast.
Active Expense5.20%
Net Expense12.19%

Discount

Today1M3M6M12M
Z-Score0.8σ0.4σ0.1σ-0.3σ
-2.0σ$10.01$9.90$10.07$8.00
-1.5σ$10.19$10.15$10.31$8.91
-1.0σ$10.38$10.39$10.54$9.82
-0.5σ$10.57$10.63$10.77$10.72
0.0σ$10.76$10.87$11.01$11.63
0.5σ$10.94$11.11$11.24$12.54
1.0σ$11.13$11.36$11.48$13.45
1.5σ$11.32$11.60$11.71$14.36
2.0σ$11.51$11.84$11.94$15.27

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