Last Price11.43 ▲0.26% Thu, Oct 21st 2021
NAV10.46  Wed, Oct 20th 2021
Discount9.27%
Day Range11.41 - 11.48
Daily Value251k today / 1595k avg = 16%
Distribution Rate8.55%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense1.50%

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.0σ-1.5σ-0.7σ
-2.0σ$11.26$10.83$11.21$10.69
-1.5σ$11.31$11.13$11.45$10.97
-1.0σ$11.35$11.44$11.70$11.25
-0.5σ$11.40$11.74$11.94$11.53
0.0σ$11.45$12.04$12.19$11.81
0.5σ$11.50$12.35$12.44$12.09
1.0σ$11.55$12.65$12.68$12.37
1.5σ$11.59$12.96$12.93$12.64
2.0σ$11.64$13.26$13.17$12.92

Last updated October 21st 2021, 5:17:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY