Last Price11.80 ▼0.34% Fri, Apr 16th 2021
NAV12.08 ▼0.03% Thu, Apr 15th 2021
Discount-2.29%
Day Range11.80 - 11.85
Daily Value906k today / 4731k avg = 19%
Distribution Rate7.92%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense1.99%

Discount

Today1M3M6M12M
Z-Score0.8σ1.3σ1.3σ1.4σ
-2.0σ$11.44$11.16$11.16$10.98
-1.5σ$11.50$11.26$11.26$11.10
-1.0σ$11.57$11.35$11.35$11.22
-0.5σ$11.63$11.45$11.45$11.34
0.0σ$11.70$11.55$11.55$11.46
0.5σ$11.76$11.64$11.64$11.58
1.0σ$11.82$11.74$11.74$11.70
1.5σ$11.89$11.83$11.83$11.82
2.0σ$11.95$11.93$11.93$11.93

Last updated April 16th 2021, 5:08:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY