Last Price11.50 ▼2.79% Fri, Apr 16th 2021
NAV19.62  Thu, Apr 15th 2021
Discount-41.39%
Day Range11.49 - 11.93
Daily Value1629k today / 1792k avg = 91%
Distribution Rate5.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.0σ0.0σ0.3σ
-2.0σ$11.42$11.27$10.47$9.88
-1.5σ$11.48$11.39$10.72$10.24
-1.0σ$11.54$11.50$10.97$10.60
-0.5σ$11.59$11.62$11.23$10.96
0.0σ$11.65$11.73$11.48$11.32
0.5σ$11.70$11.85$11.74$11.68
1.0σ$11.76$11.96$11.99$12.03
1.5σ$11.82$12.08$12.24$12.39
2.0σ$11.87$12.19$12.50$12.75

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY