Last Price11.05 ⧗ Fri, Feb 26th 2021
NAV11.45 ▲0.00% Fri, Feb 26th 2021
Discount-3.49%
Day Range10.96 - 11.09
Daily Value297k today / 655k avg = 45%
Distribution Rate10.95%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense3.93%

Discount

Today1M3M6M12M
Z-Score2.0σ2.6σ2.7σ2.8σ
-2.0σ$10.29$9.94$9.50$9.34
-1.5σ$10.39$10.06$9.67$9.52
-1.0σ$10.48$10.18$9.83$9.70
-0.5σ$10.57$10.30$10.00$9.88
0.0σ$10.67$10.43$10.17$10.06
0.5σ$10.76$10.55$10.33$10.24
1.0σ$10.85$10.67$10.50$10.42
1.5σ$10.95$10.79$10.67$10.59
2.0σ$11.04$10.91$10.83$10.77

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY