Last Price11.17 ▲0.45% Wed, May 18th 2022
NAV12.64 ▼0.32% Wed, May 18th 2022
Discount-11.63%
Day Range11.06 - 11.23
Daily Value703k today / 1172k avg = 60%
Distribution Rate6.95%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.5σ-1.8σ-2.1σ
-2.0σ$10.82$10.98$11.02$11.23
-1.5σ$10.94$11.18$11.35$11.49
-1.0σ$11.06$11.38$11.68$11.75
-0.5σ$11.18$11.58$12.01$12.01
0.0σ$11.30$11.78$12.34$12.27
0.5σ$11.43$11.98$12.67$12.53
1.0σ$11.55$12.18$13.00$12.79
1.5σ$11.67$12.39$13.32$13.05
2.0σ$11.79$12.59$13.65$13.31

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