Last Price11.30 ▼0.53% Fri, Jan 15th 2021
NAV12.76 ▼0.23% Fri, Jan 15th 2021
Discount-11.44%
Day Range11.28 - 11.36
Daily Value380k today / 446k avg = 85%
Distribution Rate4.51%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense0.74%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.1σ0.3σ-0.0σ
-2.0σ$11.26$10.92$10.96$10.65
-1.5σ$11.28$11.01$11.03$10.81
-1.0σ$11.30$11.10$11.11$10.98
-0.5σ$11.32$11.19$11.18$11.14
0.0σ$11.34$11.28$11.26$11.30
0.5σ$11.36$11.37$11.34$11.47
1.0σ$11.38$11.46$11.41$11.63
1.5σ$11.40$11.55$11.49$11.79
2.0σ$11.42$11.64$11.56$11.95

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY