Last Price11.69 ▼0.34% Wed, May 18th 2022
NAV11.02 ▼1.09% Wed, Nov 23rd 2022
Discount6.08%
Day Range11.59 - 11.85
Daily Value1142k today / 842k avg = 136%
Distribution Rate10.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.1σ0.6σ1.1σ
-2.0σ$9.83$10.11$10.35$10.42
-1.5σ$10.11$10.37$10.61$10.62
-1.0σ$10.38$10.63$10.86$10.83
-0.5σ$10.66$10.89$11.12$11.03
0.0σ$10.93$11.14$11.37$11.24
0.5σ$11.20$11.40$11.63$11.45
1.0σ$11.48$11.66$11.89$11.65
1.5σ$11.75$11.92$12.14$11.86
2.0σ$12.03$12.17$12.40$12.06

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