Last Price11.61 ▲0.78% Tue, Dec 1st 2020
NAV14.76 ▲0.71% Mon, Nov 30th 2020
Discount-21.36%
Day Range11.53 - 11.62
Daily Value137k today / 660k avg = 21%
Distribution Rate8.27%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense3.42%

Discount

Today1M3M6M12M
Z-Score0.8σ0.6σ-0.2σ-0.8σ
-2.0σ$10.08$10.27$10.49$10.42
-1.5σ$10.35$10.53$10.80$10.90
-1.0σ$10.62$10.79$11.11$11.39
-0.5σ$10.90$11.04$11.42$11.87
0.0σ$11.17$11.30$11.73$12.36
0.5σ$11.45$11.56$12.04$12.84
1.0σ$11.72$11.81$12.35$13.32
1.5σ$11.99$12.07$12.67$13.81
2.0σ$12.27$12.33$12.98$14.29

Last updated December 1st 2020, 10:19:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY