Last Price11.42 ▼0.61% Wed, May 18th 2022
NAV11.04 ▼1.95% Wed, May 18th 2022
Discount3.44%
Day Range10.98 - 11.61
Daily Value1251k today / 2663k avg = 47%
Distribution Rate9.98%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score0.5σ1.4σ1.2σ1.3σ
-2.0σ$10.86$10.47$10.62$10.74
-1.5σ$10.97$10.61$10.74$10.84
-1.0σ$11.08$10.75$10.87$10.95
-0.5σ$11.19$10.88$11.00$11.05
0.0σ$11.30$11.02$11.12$11.16
0.5σ$11.41$11.16$11.25$11.26
1.0σ$11.52$11.30$11.37$11.37
1.5σ$11.63$11.44$11.50$11.47
2.0σ$11.74$11.58$11.63$11.58

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