Last Price11.37 ▼0.61% Wed, Jan 19th 2022
NAV14.14 ▼0.51% Tue, Jan 18th 2022
Discount-19.57%
Day Range11.37 - 11.51
Daily Value71k today / 790k avg = 9%
Distribution Rate5.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-1.1σ-1.3σ-1.0σ
-2.0σ$11.22$11.24$11.24$11.10
-1.5σ$11.26$11.31$11.33$11.23
-1.0σ$11.30$11.39$11.43$11.36
-0.5σ$11.34$11.46$11.53$11.50
0.0σ$11.38$11.53$11.63$11.63
0.5σ$11.41$11.61$11.72$11.77
1.0σ$11.45$11.68$11.82$11.90
1.5σ$11.49$11.76$11.92$12.04
2.0σ$11.53$11.83$12.01$12.17

Last updated January 19th 2022, 6:19:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY