Last Price11.79 ▼1.59% Wed, May 18th 2022
NAV10.96 ▼3.01% Wed, May 18th 2022
Discount7.57%
Day Range11.65 - 11.98
Daily Value73k today / 342k avg = 21%
Distribution Rate10.18%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ0.6σ1.2σ1.1σ
-2.0σ$11.48$10.82$10.54$10.70
-1.5σ$11.56$11.01$10.73$10.87
-1.0σ$11.63$11.20$10.93$11.05
-0.5σ$11.71$11.39$11.12$11.22
0.0σ$11.79$11.57$11.31$11.40
0.5σ$11.86$11.76$11.50$11.57
1.0σ$11.94$11.95$11.70$11.74
1.5σ$12.01$12.14$11.89$11.92
2.0σ$12.09$12.32$12.08$12.09

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