Last Price11.44 ▲1.78% Fri, Oct 15th 2021
NAV11.01 ▲0.42% Wed, Oct 13th 2021
Discount3.94%
Day Range11.28 - 11.44
Daily Value318k today / 674k avg = 47%
Distribution Rate10.14%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ0.8σ1.0σ1.2σ
-2.0σ$11.01$10.89$10.34$9.26
-1.5σ$11.08$10.99$10.52$9.60
-1.0σ$11.15$11.09$10.71$9.94
-0.5σ$11.22$11.18$10.89$10.27
0.0σ$11.29$11.28$11.07$10.61
0.5σ$11.36$11.38$11.26$10.94
1.0σ$11.43$11.48$11.44$11.28
1.5σ$11.50$11.58$11.63$11.61
2.0σ$11.57$11.68$11.81$11.95

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