Last Price11.28 ▲0.00% Fri, May 7th 2021
NAV11.73 ▲0.03% Thu, May 6th 2021
Discount-3.87%
Day Range11.26 - 11.32
Daily Value421k today / 795k avg = 53%
Distribution Rate6.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ0.0σ0.6σ1.1σ
-2.0σ$10.90$10.93$10.52$10.20
-1.5σ$11.00$11.02$10.67$10.38
-1.0σ$11.10$11.10$10.81$10.55
-0.5σ$11.19$11.19$10.96$10.73
0.0σ$11.29$11.27$11.11$10.90
0.5σ$11.39$11.36$11.25$11.08
1.0σ$11.48$11.44$11.40$11.26
1.5σ$11.58$11.53$11.55$11.43
2.0σ$11.68$11.61$11.69$11.61

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY