Last Price11.89 ▼0.42% Tue, Apr 20th 2021
NAV12.83 ▲0.02% Mon, Apr 19th 2021
Discount-7.34%
Day Range11.89 - 11.95
Daily Value46k today / 310k avg = 15%
Distribution Rate4.54%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.1σ0.8σ1.5σ
-2.0σ$11.82$11.57$10.97$10.83
-1.5σ$11.87$11.65$11.14$10.98
-1.0σ$11.92$11.74$11.30$11.13
-0.5σ$11.98$11.82$11.46$11.29
0.0σ$12.03$11.90$11.62$11.44
0.5σ$12.08$11.98$11.79$11.59
1.0σ$12.14$12.06$11.95$11.75
1.5σ$12.19$12.15$12.11$11.90
2.0σ$12.24$12.23$12.28$12.05

Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY