Last Price11.79 ▼1.59% Wed, May 18th 2022
NAV9.26 ▼1.99% Tue, Sep 27th 2022
Discount27.32%
Day Range11.65 - 11.98
Daily Value73k today / 290k avg = 25%
Distribution Rate10.18%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score1.9σ2.8σ3.8σ4.3σ
-2.0σ$9.89$9.15$9.16$8.76
-1.5σ$10.14$9.42$9.39$9.00
-1.0σ$10.38$9.69$9.61$9.25
-0.5σ$10.63$9.97$9.84$9.49
0.0σ$10.87$10.24$10.06$9.73
0.5σ$11.12$10.52$10.29$9.97
1.0σ$11.37$10.79$10.52$10.21
1.5σ$11.61$11.07$10.74$10.46
2.0σ$11.86$11.34$10.97$10.70

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