Last Price11.42 ▼0.61% Wed, May 18th 2022
NAV10.12 ▼1.02% Tue, Dec 20th 2022
Discount12.85%
Day Range10.98 - 11.61
Daily Value1251k today / 1167k avg = 107%
Distribution Rate9.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.6σ2.0σ1.5σ2.2σ
-2.0σ$10.57$9.00$9.37$9.41
-1.5σ$10.66$9.31$9.66$9.65
-1.0σ$10.75$9.61$9.96$9.89
-0.5σ$10.85$9.92$10.25$10.13
0.0σ$10.94$10.22$10.55$10.38
0.5σ$11.03$10.53$10.85$10.62
1.0σ$11.12$10.83$11.14$10.86
1.5σ$11.22$11.13$11.44$11.10
2.0σ$11.31$11.44$11.73$11.34

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