Last Price11.53 ▼1.54% Wed, May 18th 2022
NAV12.58  Tue, Dec 20th 2022
Discount-8.35%
Day Range11.53 - 11.72
Daily Value348k today / 1178k avg = 29%
Distribution Rate6.04%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.5σ-1.1σ-1.0σ
-2.0σ$10.91$11.10$11.16$11.13
-1.5σ$11.06$11.25$11.37$11.32
-1.0σ$11.20$11.39$11.58$11.51
-0.5σ$11.35$11.54$11.80$11.71
0.0σ$11.49$11.69$12.01$11.90
0.5σ$11.64$11.83$12.22$12.09
1.0σ$11.78$11.98$12.44$12.29
1.5σ$11.93$12.13$12.65$12.48
2.0σ$12.07$12.27$12.86$12.67

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