Last Price11.05 ▲0.00% Mon, Apr 19th 2021
NAV10.15 ▼0.62% Fri, Apr 16th 2021
Discount8.92%
Day Range11.00 - 11.10
Daily Value98k today / 457k avg = 21%
Distribution Rate7.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ1.2σ1.4σ0.3σ
-2.0σ$10.75$10.41$10.09$9.78
-1.5σ$10.82$10.51$10.23$10.06
-1.0σ$10.89$10.61$10.37$10.33
-0.5σ$10.97$10.71$10.51$10.61
0.0σ$11.04$10.81$10.65$10.88
0.5σ$11.11$10.91$10.79$11.16
1.0σ$11.18$11.01$10.93$11.43
1.5σ$11.25$11.11$11.08$11.71
2.0σ$11.33$11.21$11.22$11.98

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY