Last Price11.67 ▼1.02% Mon, Apr 19th 2021
NAV13.29 ▼1.64% Fri, Apr 16th 2021
Discount-12.18%
Day Range11.62 - 11.82
Daily Value207k today / 1802k avg = 11%
Distribution Rate5.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ1.1σ1.5σ2.1σ
-2.0σ$11.49$11.24$11.04$10.96
-1.5σ$11.52$11.31$11.13$11.05
-1.0σ$11.56$11.38$11.22$11.13
-0.5σ$11.59$11.45$11.31$11.22
0.0σ$11.63$11.52$11.40$11.30
0.5σ$11.66$11.59$11.49$11.39
1.0σ$11.70$11.65$11.58$11.47
1.5σ$11.73$11.72$11.67$11.56
2.0σ$11.76$11.79$11.76$11.65

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY