Last Price11.48 ▼1.37% Fri, Jan 22nd 2021
NAV14.26 ▼0.89% Thu, Jan 21st 2021
Discount-19.51%
Day Range11.44 - 11.60
Daily Value149k today / 523k avg = 28%
Distribution Rate5.23%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.5σ1.1σ0.2σ
-2.0σ$11.34$9.74$9.76$9.46
-1.5σ$11.42$10.08$10.04$9.92
-1.0σ$11.50$10.43$10.31$10.38
-0.5σ$11.58$10.78$10.59$10.84
0.0σ$11.66$11.12$10.87$11.30
0.5σ$11.74$11.47$11.15$11.76
1.0σ$11.82$11.81$11.43$12.22
1.5σ$11.90$12.16$11.70$12.68
2.0σ$11.98$12.51$11.98$13.14

Last updated January 22nd 2021, 12:20:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY