Last Price11.99 ▲0.00% Tue, Jan 19th 2021
NAV11.38 ▲0.02% Fri, Jan 15th 2021
Discount5.39%
Day Range11.97 - 11.99
Daily Value106k today / 896k avg = 12%
Distribution Rate4.60%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.94%

Discount

Today1M3M6M12M
Z-Score1.5σ0.5σ0.7σ0.5σ
-2.0σ$11.78$11.70$11.58$11.27
-1.5σ$11.81$11.76$11.66$11.41
-1.0σ$11.84$11.82$11.73$11.56
-0.5σ$11.87$11.87$11.81$11.70
0.0σ$11.90$11.93$11.88$11.85
0.5σ$11.94$11.99$11.96$11.99
1.0σ$11.97$12.05$12.04$12.14
1.5σ$12.00$12.11$12.11$12.29
2.0σ$12.03$12.16$12.19$12.43

Last updated January 19th 2021, 10:21:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY