Last Price11.84 ▲0.42% Thu, Oct 21st 2021
NAV13.51 ▲0.37% Wed, Oct 20th 2021
Discount-12.36%
Day Range11.79 - 11.84
Daily Value140k today / 1104k avg = 13%
Distribution Rate7.09%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.35%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.7σ-0.9σ0.3σ
-2.0σ$11.67$11.74$11.70$11.31
-1.5σ$11.71$11.78$11.76$11.42
-1.0σ$11.75$11.82$11.82$11.54
-0.5σ$11.79$11.86$11.88$11.65
0.0σ$11.83$11.90$11.94$11.77
0.5σ$11.87$11.94$12.00$11.88
1.0σ$11.91$11.98$12.06$12.00
1.5σ$11.95$12.02$12.12$12.11
2.0σ$11.99$12.06$12.18$12.22

Last updated October 21st 2021, 5:20:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY