Last Price11.82 ▲0.17% Tue, Apr 20th 2021
NAV12.77 ▲0.01% Mon, Apr 19th 2021
Discount-7.45%
Day Range11.81 - 11.82
Daily Value158k today / 800k avg = 20%
Distribution Rate4.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ1.3σ1.7σ2.1σ
-2.0σ$11.59$11.41$11.18$11.05
-1.5σ$11.64$11.47$11.27$11.14
-1.0σ$11.69$11.54$11.36$11.23
-0.5σ$11.74$11.60$11.44$11.33
0.0σ$11.78$11.66$11.53$11.42
0.5σ$11.83$11.72$11.62$11.52
1.0σ$11.88$11.78$11.71$11.61
1.5σ$11.93$11.85$11.79$11.71
2.0σ$11.98$11.91$11.88$11.80

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