Last Price11.35 ▼0.61% Wed, Jan 19th 2022
NAV13.29 ▼0.69% Tue, Jan 18th 2022
Discount-14.59%
Day Range11.35 - 11.49
Daily Value39k today / 383k avg = 10%
Distribution Rate8.63%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score-0.1σ-1.0σ-1.4σ-1.1σ
-2.0σ$11.12$11.06$11.16$10.89
-1.5σ$11.18$11.20$11.32$11.15
-1.0σ$11.24$11.35$11.49$11.40
-0.5σ$11.30$11.49$11.66$11.66
0.0σ$11.36$11.64$11.83$11.91
0.5σ$11.42$11.78$11.99$12.17
1.0σ$11.48$11.93$12.16$12.43
1.5σ$11.53$12.07$12.33$12.68
2.0σ$11.59$12.22$12.49$12.94

Last updated January 19th 2022, 6:18:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY