Last Price11.16 ▲1.09% Tue, Dec 1st 2020
NAV10.35  Mon, Nov 30th 2020
Discount7.83%
Day Range11.09 - 11.16
Daily Value543k today / 1859k avg = 29%
Distribution Rate9.68%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.9σ2.3σ1.2σ0.5σ
-2.0σ$10.82$10.76$10.72$10.06
-1.5σ$10.85$10.81$10.79$10.28
-1.0σ$10.89$10.86$10.86$10.51
-0.5σ$10.92$10.90$10.93$10.73
0.0σ$10.96$10.95$11.00$10.95
0.5σ$10.99$11.00$11.07$11.17
1.0σ$11.03$11.04$11.14$11.39
1.5σ$11.06$11.09$11.21$11.61
2.0σ$11.10$11.14$11.28$11.83

Last updated December 1st 2020, 10:18:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY