Last Price11.30 ▲0.89% Fri, May 7th 2021
NAV12.67 ▲1.15% Thu, May 6th 2021
Discount-10.84%
Day Range11.22 - 11.34
Daily Value538k today / 650k avg = 83%
Distribution Rate6.80%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense3.34%

Discount

Today1M3M6M12M
Z-Score-1.6σ0.1σ0.8σ0.8σ
-2.0σ$11.28$11.08$10.67$10.63
-1.5σ$11.30$11.13$10.79$10.75
-1.0σ$11.32$11.18$10.90$10.87
-0.5σ$11.35$11.24$11.01$10.99
0.0σ$11.37$11.29$11.12$11.11
0.5σ$11.39$11.34$11.24$11.23
1.0σ$11.41$11.39$11.35$11.34
1.5σ$11.43$11.45$11.46$11.46
2.0σ$11.45$11.50$11.58$11.58

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY