Last Price11.26 ▲0.00% Fri, Oct 15th 2021
NAV12.07 ▲0.02% Wed, Oct 13th 2021
Discount-6.73%
Day Range11.16 - 11.40
Daily Value554k today / 875k avg = 63%
Distribution Rate6.75%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.70%

Discount

Today1M3M6M12M
Z-Score1.5σ0.4σ-0.1σ0.8σ
-2.0σ$10.77$10.90$10.91$10.20
-1.5σ$10.84$10.97$11.00$10.39
-1.0σ$10.91$11.05$11.09$10.58
-0.5σ$10.98$11.13$11.18$10.78
0.0σ$11.05$11.20$11.27$10.97
0.5σ$11.12$11.28$11.36$11.16
1.0σ$11.19$11.36$11.45$11.35
1.5σ$11.26$11.43$11.54$11.55
2.0σ$11.33$11.51$11.63$11.74

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY