Last Price11.53 ▲0.00% Tue, Jan 19th 2021
NAV12.74 ▲0.03% Fri, Jan 15th 2021
Discount-9.52%
Day Range11.52 - 11.59
Daily Value224k today / 875k avg = 26%
Distribution Rate4.16%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.61%

Discount

Today1M3M6M12M
Z-Score0.8σ1.4σ1.5σ0.9σ
-2.0σ$11.23$11.15$11.17$10.86
-1.5σ$11.29$11.20$11.23$10.97
-1.0σ$11.34$11.26$11.28$11.09
-0.5σ$11.39$11.32$11.33$11.21
0.0σ$11.44$11.37$11.38$11.33
0.5σ$11.50$11.43$11.43$11.45
1.0σ$11.55$11.49$11.48$11.56
1.5σ$11.60$11.54$11.53$11.68
2.0σ$11.66$11.60$11.58$11.80

Last updated January 19th 2021, 10:13:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY