Last Price11.10 ▲0.45% Mon, Sep 27th 2021
NAV14.10 ▲0.50% Fri, Sep 24th 2021
Discount-21.28%
Day Range11.04 - 11.10
Daily Value9k today / 60k avg = 15%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense1.75%

Discount

Today1M3M6M12M
Z-Score-1.8σ-2.8σ-3.2σ-3.0σ
-2.0σ$11.03$11.37$11.42$11.35
-1.5σ$11.21$11.53$11.56$11.47
-1.0σ$11.40$11.70$11.69$11.60
-0.5σ$11.58$11.86$11.83$11.72
0.0σ$11.77$12.02$11.96$11.85
0.5σ$11.95$12.18$12.09$11.98
1.0σ$12.13$12.34$12.23$12.10
1.5σ$12.32$12.50$12.36$12.23
2.0σ$12.50$12.67$12.50$12.35

Last updated September 27th 2021, 5:16:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY