Last Price10.81 ▲1.03% Wed, Jan 19th 2022
NAV12.39 ▲0.10% Tue, Jan 18th 2022
Discount-12.77%
Day Range10.81 - 10.81
Daily Value1k today / 169k avg = 1%
Distribution Rate21.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ0.1σ0.8σ1.1σ
-2.0σ$10.39$10.10$9.72$9.44
-1.5σ$10.53$10.27$9.91$9.66
-1.0σ$10.67$10.44$10.11$9.88
-0.5σ$10.81$10.61$10.30$10.10
0.0σ$10.94$10.78$10.49$10.33
0.5σ$11.08$10.94$10.68$10.55
1.0σ$11.22$11.11$10.88$10.77
1.5σ$11.36$11.28$11.07$11.00
2.0σ$11.50$11.45$11.26$11.22

Last updated January 19th 2022, 6:21:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY