Last Price11.87 ▲0.94% Tue, Apr 20th 2021
NAV12.73 ▲0.01% Mon, Apr 19th 2021
Discount-6.77%
Day Range11.76 - 11.87
Daily Value120k today / 834k avg = 14%
Distribution Rate4.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ1.9σ2.4σ1.7σ
-2.0σ$11.67$11.33$11.36$11.01
-1.5σ$11.69$11.40$11.42$11.12
-1.0σ$11.71$11.47$11.47$11.24
-0.5σ$11.74$11.54$11.53$11.36
0.0σ$11.76$11.61$11.59$11.47
0.5σ$11.78$11.68$11.65$11.59
1.0σ$11.81$11.75$11.70$11.70
1.5σ$11.83$11.82$11.76$11.82
2.0σ$11.85$11.89$11.82$11.94

Last updated April 20th 2021, 10:07:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY