Last Price11.17 ▲0.45% Wed, May 18th 2022
NAV12.39 ▼0.49% Tue, Dec 20th 2022
Discount-9.85%
Day Range11.06 - 11.23
Daily Value703k today / 529k avg = 133%
Distribution Rate6.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ1.4σ-0.0σ-0.5σ
-2.0σ$10.89$10.66$10.57$10.32
-1.5σ$10.95$10.74$10.73$10.61
-1.0σ$11.00$10.81$10.88$10.90
-0.5σ$11.06$10.89$11.03$11.19
0.0σ$11.12$10.96$11.18$11.48
0.5σ$11.17$11.04$11.34$11.77
1.0σ$11.23$11.11$11.49$12.06
1.5σ$11.28$11.18$11.64$12.35
2.0σ$11.34$11.26$11.79$12.64

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