Last Price11.46 ▲2.23% Tue, Dec 1st 2020
NAV13.29 ▲1.89% Mon, Nov 30th 2020
Discount-13.75%
Day Range11.36 - 11.46
Daily Value45k today / 825k avg = 6%
Distribution Rate6.28%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score1.6σ1.4σ0.3σ-0.7σ
-2.0σ$11.02$11.12$11.14$10.77
-1.5σ$11.08$11.17$11.21$11.03
-1.0σ$11.14$11.22$11.28$11.28
-0.5σ$11.20$11.27$11.35$11.54
0.0σ$11.26$11.32$11.42$11.79
0.5σ$11.33$11.37$11.49$12.05
1.0σ$11.39$11.42$11.55$12.30
1.5σ$11.45$11.47$11.62$12.56
2.0σ$11.51$11.52$11.69$12.82

Last updated December 1st 2020, 10:07:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY