Last Price11.69 ▼0.34% Wed, May 18th 2022
NAV10.87 ▼1.48% Thu, Jun 30th 2022
Discount7.54%
Day Range11.59 - 11.85
Daily Value1142k today / 2383k avg = 48%
Distribution Rate10.27%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score3.2σ3.2σ3.4σ4.0σ
-2.0σ$10.65$10.59$10.55$10.63
-1.5σ$10.75$10.69$10.65$10.71
-1.0σ$10.85$10.80$10.76$10.80
-0.5σ$10.95$10.90$10.87$10.89
0.0σ$11.05$11.01$10.97$10.98
0.5σ$11.16$11.11$11.08$11.07
1.0σ$11.26$11.22$11.18$11.15
1.5σ$11.36$11.33$11.29$11.24
2.0σ$11.46$11.43$11.40$11.33

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