Last Price11.69 ▼0.85% Wed, May 18th 2022
NAV13.29 ▼0.52% Wed, May 18th 2022
Discount-12.04%
Day Range11.67 - 11.77
Daily Value709k today / 1937k avg = 37%
Distribution Rate6.67%

Chart

Ratios

Net Ast.
Active Expense1.58%
Net Expense3.72%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.8σ-2.2σ-2.8σ
-2.0σ$11.58$11.64$11.74$11.90
-1.5σ$11.64$11.75$11.87$12.02
-1.0σ$11.71$11.86$12.00$12.15
-0.5σ$11.77$11.96$12.13$12.28
0.0σ$11.83$12.07$12.26$12.40
0.5σ$11.89$12.18$12.40$12.53
1.0σ$11.95$12.29$12.53$12.65
1.5σ$12.01$12.40$12.66$12.78
2.0σ$12.08$12.50$12.79$12.91

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY