Last Price11.78 ▲0.51% Wed, Jan 19th 2022
NAV12.57 ▲0.02% Tue, Jan 18th 2022
Discount-6.30%
Day Range11.71 - 11.80
Daily Value429k today / 2230k avg = 19%
Distribution Rate6.67%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.04%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.3σ-1.3σ-0.1σ
-2.0σ$11.70$11.68$11.69$11.38
-1.5σ$11.74$11.76$11.76$11.49
-1.0σ$11.78$11.83$11.82$11.59
-0.5σ$11.81$11.90$11.88$11.70
0.0σ$11.85$11.98$11.95$11.81
0.5σ$11.88$12.05$12.01$11.92
1.0σ$11.92$12.12$12.08$12.02
1.5σ$11.96$12.20$12.14$12.13
2.0σ$11.99$12.27$12.21$12.24

Last updated January 19th 2022, 6:02:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY