Last Price11.39 ▼0.96% Fri, Jan 15th 2021
NAV13.33 ▲0.23% Fri, Jan 15th 2021
Discount-14.55%
Day Range11.35 - 11.52
Daily Value2047k today / 1369k avg = 149%
Distribution Rate6.58%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score0.2σ0.7σ1.2σ-0.2σ
-2.0σ$11.23$10.63$10.53$10.25
-1.5σ$11.27$10.76$10.66$10.56
-1.0σ$11.30$10.90$10.80$10.88
-0.5σ$11.34$11.04$10.93$11.20
0.0σ$11.38$11.18$11.07$11.52
0.5σ$11.41$11.32$11.20$11.84
1.0σ$11.45$11.46$11.34$12.16
1.5σ$11.48$11.60$11.47$12.48
2.0σ$11.52$11.74$11.61$12.79

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