Last Price11.48 ▲0.00% Wed, May 18th 2022
NAV12.49 ▼0.16% Tue, May 24th 2022
Discount-8.10%
Day Range11.40 - 11.49
Daily Value781k today / 2632k avg = 30%
Distribution Rate7.80%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score-1.7σ-2.3σ-1.1σ-1.8σ
-2.0σ$11.43$11.51$10.96$11.37
-1.5σ$11.51$11.58$11.26$11.64
-1.0σ$11.59$11.64$11.55$11.92
-0.5σ$11.68$11.70$11.85$12.19
0.0σ$11.76$11.77$12.15$12.46
0.5σ$11.84$11.83$12.44$12.74
1.0σ$11.92$11.89$12.74$13.01
1.5σ$12.01$11.96$13.03$13.28
2.0σ$12.09$12.02$13.33$13.56

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