Last Price11.18 ⧗ Fri, Feb 26th 2021
NAV11.65  Fri, Feb 26th 2021
Discount-4.03%
Day Range11.01 - 11.19
Daily Value599k today / 1406k avg = 43%
Distribution Rate6.71%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score1.0σ0.9σ1.2σ1.3σ
-2.0σ$10.62$10.28$10.42$9.68
-1.5σ$10.71$10.43$10.54$9.91
-1.0σ$10.80$10.59$10.66$10.13
-0.5σ$10.90$10.74$10.78$10.36
0.0σ$10.99$10.90$10.90$10.59
0.5σ$11.08$11.05$11.02$10.81
1.0σ$11.17$11.21$11.14$11.04
1.5σ$11.27$11.36$11.26$11.27
2.0σ$11.36$11.52$11.38$11.49

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