Last Price11.65 ⧗ Fri, Feb 26th 2021
NAV10.59  Fri, Feb 26th 2021
Discount10.01%
Day Range11.51 - 11.66
Daily Value1672k today / 1552k avg = 108%
Distribution Rate9.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ1.2σ1.6σ1.1σ
-2.0σ$11.48$11.20$10.95$10.31
-1.5σ$11.52$11.27$11.04$10.53
-1.0σ$11.56$11.34$11.14$10.74
-0.5σ$11.60$11.41$11.24$10.96
0.0σ$11.64$11.48$11.34$11.17
0.5σ$11.68$11.56$11.43$11.39
1.0σ$11.73$11.63$11.53$11.61
1.5σ$11.77$11.70$11.63$11.82
2.0σ$11.81$11.77$11.72$12.04

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY