Last Price11.46 ▼0.35% Fri, Oct 15th 2021
NAV13.89 ▲0.14% Wed, Oct 13th 2021
Discount-17.49%
Day Range11.50 - 11.60
Daily Value827k today / 514k avg = 161%
Distribution Rate5.76%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense2.95%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.3σ-0.6σ0.5σ
-2.0σ$11.15$11.14$11.15$10.26
-1.5σ$11.23$11.23$11.26$10.51
-1.0σ$11.32$11.32$11.37$10.75
-0.5σ$11.41$11.42$11.48$11.00
0.0σ$11.49$11.51$11.59$11.24
0.5σ$11.58$11.60$11.70$11.48
1.0σ$11.67$11.70$11.81$11.73
1.5σ$11.75$11.79$11.92$11.97
2.0σ$11.84$11.89$12.03$12.21

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY