Last Price11.53 ▼1.54% Wed, May 18th 2022
NAV12.58 ▼0.55% Wed, May 18th 2022
Discount-8.35%
Day Range11.53 - 11.72
Daily Value348k today / 911k avg = 38%
Distribution Rate6.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.0σ-1.0σ-1.6σ
-2.0σ$11.39$11.38$11.15$11.39
-1.5σ$11.45$11.45$11.34$11.59
-1.0σ$11.50$11.52$11.53$11.78
-0.5σ$11.56$11.59$11.73$11.98
0.0σ$11.61$11.66$11.92$12.17
0.5σ$11.67$11.73$12.11$12.37
1.0σ$11.72$11.80$12.31$12.57
1.5σ$11.78$11.87$12.50$12.76
2.0σ$11.84$11.94$12.70$12.96

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