Last Price11.48 ▼0.43% Fri, Jan 15th 2021
NAV12.97 ▼0.54% Fri, Jan 15th 2021
Discount-11.49%
Day Range11.43 - 11.51
Daily Value604k today / 1162k avg = 52%
Distribution Rate10.10%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.3σ-0.2σ-0.7σ
-2.0σ$11.39$10.82$10.96$10.65
-1.5σ$11.43$10.96$11.11$10.97
-1.0σ$11.48$11.10$11.26$11.29
-0.5σ$11.52$11.25$11.40$11.62
0.0σ$11.57$11.39$11.55$11.94
0.5σ$11.61$11.53$11.70$12.26
1.0σ$11.65$11.67$11.85$12.58
1.5σ$11.70$11.82$11.99$12.91
2.0σ$11.74$11.96$12.14$13.23

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY