Last Price11.34 ▲1.43% Fri, Jan 15th 2021
NAV19.15  Thu, Jan 14th 2021
Discount-40.77%
Day Range11.20 - 11.36
Daily Value414k today / 4649k avg = 9%
Distribution Rate5.29%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score-1.3σ0.7σ1.1σ-0.1σ
-2.0σ$11.19$9.93$9.47$7.54
-1.5σ$11.30$10.19$9.77$8.55
-1.0σ$11.40$10.46$10.07$9.56
-0.5σ$11.51$10.72$10.37$10.56
0.0σ$11.61$10.99$10.67$11.57
0.5σ$11.72$11.26$10.97$12.58
1.0σ$11.82$11.52$11.27$13.59
1.5σ$11.92$11.79$11.57$14.59
2.0σ$12.03$12.05$11.87$15.60

Last updated January 15th 2021, 11:50:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY