Last Price11.45 ▲0.88% Mon, Apr 19th 2021
NAV13.45  Fri, Apr 16th 2021
Discount-14.87%
Day Range11.39 - 11.49
Daily Value743k today / 2913k avg = 26%
Distribution Rate8.07%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score2.5σ2.6σ1.6σ2.1σ
-2.0σ$10.67$10.05$8.53$7.81
-1.5σ$10.75$10.20$8.93$8.25
-1.0σ$10.84$10.35$9.33$8.69
-0.5σ$10.93$10.50$9.73$9.13
0.0σ$11.01$10.66$10.13$9.57
0.5σ$11.10$10.81$10.53$10.01
1.0σ$11.18$10.96$10.93$10.45
1.5σ$11.27$11.11$11.34$10.88
2.0σ$11.36$11.26$11.74$11.32

Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY