Last Price11.79 ▼1.59% Wed, May 18th 2022
NAV9.75  Tue, Dec 20th 2022
Discount20.92%
Day Range11.65 - 11.98
Daily Value73k today / 223k avg = 33%
Distribution Rate10.18%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score28.6σ3.0σ1.9σ2.6σ
-2.0σ$8.77$8.41$8.65$8.96
-1.5σ$8.82$8.75$9.05$9.27
-1.0σ$8.87$9.09$9.44$9.57
-0.5σ$8.92$9.43$9.84$9.88
0.0σ$8.97$9.77$10.24$10.19
0.5σ$9.02$10.11$10.64$10.50
1.0σ$9.07$10.45$11.04$10.81
1.5σ$9.12$10.78$11.44$11.12
2.0σ$9.17$11.12$11.84$11.43

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