Last Price11.03 ▲2.70% Fri, Oct 15th 2021
NAV10.33  Wed, Oct 13th 2021
Discount6.78%
Day Range10.83 - 11.03
Daily Value911k today / 359k avg = 254%
Distribution Rate7.51%

Chart

Ratios

Net Ast.
Active Expense1.54%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score1.0σ0.9σ0.4σ0.5σ
-2.0σ$10.55$10.62$10.64$10.42
-1.5σ$10.63$10.69$10.72$10.54
-1.0σ$10.71$10.76$10.80$10.66
-0.5σ$10.79$10.83$10.88$10.78
0.0σ$10.87$10.90$10.97$10.90
0.5σ$10.95$10.97$11.05$11.02
1.0σ$11.03$11.04$11.13$11.14
1.5σ$11.12$11.11$11.21$11.26
2.0σ$11.20$11.18$11.29$11.38

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY