Last Price11.46 ▲1.15% Tue, Dec 1st 2020
NAV13.33 ▲1.57% Mon, Nov 30th 2020
Discount-14.01%
Day Range11.41 - 11.50
Daily Value82k today / 1040k avg = 8%
Distribution Rate9.08%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense2.18%

Discount

Today1M3M6M12M
Z-Score1.2σ-0.1σ-0.6σ-0.8σ
-2.0σ$11.15$11.14$11.22$10.87
-1.5σ$11.20$11.22$11.31$11.12
-1.0σ$11.25$11.31$11.39$11.38
-0.5σ$11.29$11.39$11.48$11.63
0.0σ$11.34$11.48$11.56$11.88
0.5σ$11.39$11.56$11.65$12.14
1.0σ$11.44$11.65$11.74$12.39
1.5σ$11.49$11.73$11.82$12.65
2.0σ$11.54$11.82$11.91$12.90

Last updated December 1st 2020, 10:21:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY