Last Price10.77 ⧗ Wed, Feb 24th 2021
NAV13.89 ▲0.47% Wed, Feb 24th 2021
Discount-22.44%
Day Range
Daily ValueNaNk today / 158k avg = NaN%
Distribution Rate2.83%

Chart

Ratios

Net Ast.
Active Expense64.00%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score-1.7σ-0.8σ0.1σ0.1σ
-2.0σ$10.68$10.31$9.80$9.97
-1.5σ$10.82$10.49$10.03$10.16
-1.0σ$10.95$10.68$10.25$10.35
-0.5σ$11.09$10.86$10.48$10.54
0.0σ$11.22$11.05$10.70$10.73
0.5σ$11.36$11.23$10.93$10.91
1.0σ$11.49$11.42$11.16$11.10
1.5σ$11.63$11.60$11.38$11.29
2.0σ$11.76$11.79$11.61$11.48

Last updated February 25th 2021, 6:11:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY