Last Price11.70 ▲0.26% Fri, Jan 15th 2021
NAV12.34 ▲0.00% Fri, Jan 15th 2021
Discount-5.19%
Day Range11.66 - 11.72
Daily Value689k today / 1229k avg = 56%
Distribution Rate5.38%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score1.3σ1.2σ1.7σ1.6σ
-2.0σ$11.43$11.09$10.90$10.41
-1.5σ$11.47$11.18$11.01$10.59
-1.0σ$11.51$11.28$11.12$10.77
-0.5σ$11.55$11.37$11.22$10.94
0.0σ$11.59$11.47$11.33$11.12
0.5σ$11.63$11.57$11.44$11.30
1.0σ$11.67$11.66$11.54$11.47
1.5σ$11.71$11.76$11.65$11.65
2.0σ$11.75$11.85$11.76$11.83

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