Last Price11.50 ▼0.35% Fri, Jan 15th 2021
NAV12.78 ▲0.08% Fri, Jan 15th 2021
Discount-10.02%
Day Range11.46 - 11.58
Daily Value1050k today / 573k avg = 183%
Distribution Rate4.37%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.57%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.5σ-1.2σ0.2σ
-2.0σ$11.45$11.46$11.42$10.87
-1.5σ$11.49$11.50$11.47$11.01
-1.0σ$11.53$11.54$11.52$11.16
-0.5σ$11.57$11.58$11.56$11.31
0.0σ$11.61$11.62$11.61$11.45
0.5σ$11.66$11.66$11.66$11.60
1.0σ$11.70$11.70$11.70$11.74
1.5σ$11.74$11.74$11.75$11.89
2.0σ$11.78$11.78$11.80$12.03

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