Last Price11.45 ▲1.15% Fri, Oct 15th 2021
NAV12.26 ▲0.87% Wed, Oct 13th 2021
Discount-6.58%
Day Range11.41 - 11.45
Daily Value98k today / 367k avg = 27%
Distribution Rate6.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.6σ1.6σ1.3σ1.4σ
-2.0σ$11.11$11.09$10.93$10.27
-1.5σ$11.15$11.14$11.01$10.45
-1.0σ$11.18$11.19$11.09$10.62
-0.5σ$11.22$11.24$11.17$10.79
0.0σ$11.26$11.29$11.24$10.96
0.5σ$11.29$11.34$11.32$11.14
1.0σ$11.33$11.39$11.40$11.31
1.5σ$11.37$11.44$11.47$11.48
2.0σ$11.40$11.49$11.55$11.65

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