Last Price11.04 ▼0.63% Fri, Jan 22nd 2021
NAV12.83 ▼0.50% Thu, Jan 21st 2021
Discount-13.92%
Day Range10.97 - 11.07
Daily Value402k today / 2045k avg = 20%
Distribution Rate5.43%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.1σ1.7σ0.4σ
-2.0σ$10.92$10.64$10.58$10.41
-1.5σ$10.94$10.70$10.64$10.54
-1.0σ$10.96$10.77$10.70$10.67
-0.5σ$10.98$10.83$10.76$10.80
0.0σ$11.00$10.90$10.83$10.93
0.5σ$11.01$10.96$10.89$11.06
1.0σ$11.03$11.03$10.95$11.18
1.5σ$11.05$11.09$11.02$11.31
2.0σ$11.07$11.16$11.08$11.44

Last updated January 22nd 2021, 12:15:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY