Last Price11.52 ▲0.35% Tue, Oct 26th 2021
NAV13.36 ▲0.57% Mon, Oct 25th 2021
Discount-13.75%
Day Range11.52 - 11.52
Daily Value2k today / 69k avg = 3%
Distribution Rate1.77%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense1.28%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.1σ-1.5σ-0.8σ
-2.0σ$11.37$11.41$11.46$11.34
-1.5σ$11.43$11.47$11.52$11.42
-1.0σ$11.48$11.53$11.59$11.49
-0.5σ$11.54$11.60$11.65$11.57
0.0σ$11.60$11.66$11.71$11.64
0.5σ$11.66$11.72$11.77$11.71
1.0σ$11.71$11.78$11.83$11.79
1.5σ$11.77$11.84$11.90$11.86
2.0σ$11.83$11.91$11.96$11.94

Last updated October 26th 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY