Last Price10.74 ⧗ Fri, Nov 19th 2021
NAV11.78 ▲0.44% Fri, Nov 19th 2021
Discount-8.84%
Day Range10.73 - 10.86
Daily Value228k today / 355k avg = 64%
Distribution Rate7.30%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense3.20%

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.2σ-0.8σ0.6σ
-2.0σ$10.72$10.66$10.62$9.93
-1.5σ$10.77$10.71$10.67$10.09
-1.0σ$10.82$10.76$10.72$10.25
-0.5σ$10.87$10.81$10.77$10.40
0.0σ$10.92$10.86$10.82$10.56
0.5σ$10.97$10.92$10.87$10.72
1.0σ$11.02$10.97$10.92$10.87
1.5σ$11.07$11.02$10.97$11.03
2.0σ$11.11$11.07$11.02$11.19

Last updated November 22nd 2021, 6:12:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY