Last Price11.46 ▼0.17% Tue, Oct 26th 2021
NAV12.44  Mon, Oct 25th 2021
Discount-7.88%
Day Range11.45 - 11.48
Daily Value1860k today / 4596k avg = 40%
Distribution Rate7.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.7σ-2.2σ-0.3σ
-2.0σ$11.41$11.40$11.49$10.87
-1.5σ$11.47$11.49$11.57$11.04
-1.0σ$11.52$11.57$11.65$11.22
-0.5σ$11.57$11.66$11.73$11.40
0.0σ$11.62$11.75$11.81$11.57
0.5σ$11.68$11.84$11.89$11.75
1.0σ$11.73$11.92$11.97$11.92
1.5σ$11.78$12.01$12.05$12.10
2.0σ$11.84$12.10$12.13$12.27

Last updated October 26th 2021, 5:21:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY