Last Price11.21 ▼0.36% Thu, Oct 21st 2021
NAV13.88  Wed, Oct 20th 2021
Discount-19.29%
Day Range11.17 - 11.30
Daily Value456k today / 3361k avg = 14%
Distribution Rate8.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ2.4σ0.3σ0.5σ
-2.0σ$10.50$10.42$10.00$9.32
-1.5σ$10.59$10.51$10.27$9.69
-1.0σ$10.68$10.60$10.53$10.06
-0.5σ$10.77$10.69$10.80$10.43
0.0σ$10.86$10.78$11.06$10.80
0.5σ$10.96$10.87$11.33$11.17
1.0σ$11.05$10.96$11.59$11.55
1.5σ$11.14$11.05$11.86$11.92
2.0σ$11.23$11.14$12.12$12.29

Last updated October 21st 2021, 5:10:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY