Last Price11.54 ▲0.26% Fri, Apr 16th 2021
NAV12.12 ▲0.01% Thu, Apr 15th 2021
Discount-4.79%
Day Range11.50 - 11.55
Daily Value362k today / 2665k avg = 14%
Distribution Rate7.80%

Chart

Ratios

Net Ast.
Active Expense1.82%
Net Expense3.50%

Discount

Today1M3M6M12M
Z-Score1.9σ2.5σ1.7σ2.1σ
-2.0σ$11.18$10.97$10.28$9.64
-1.5σ$11.22$11.03$10.45$9.87
-1.0σ$11.27$11.09$10.62$10.11
-0.5σ$11.32$11.16$10.79$10.34
0.0σ$11.36$11.22$10.96$10.57
0.5σ$11.41$11.29$11.13$10.80
1.0σ$11.46$11.35$11.30$11.04
1.5σ$11.50$11.41$11.47$11.27
2.0σ$11.55$11.48$11.64$11.50

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY