Last Price11.77 ▼1.34% Wed, May 18th 2022
NAV7.26 ▼3.97% Wed, May 18th 2022
Discount62.12%
Day Range11.66 - 12.07
Daily Value7446k today / 12823k avg = 58%
Distribution Rate17.68%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score2.6σ1.1σ1.6σ1.9σ
-2.0σ$8.02$8.75$8.96$7.54
-1.5σ$8.43$9.24$9.35$8.08
-1.0σ$8.84$9.73$9.75$8.63
-0.5σ$9.25$10.23$10.14$9.18
0.0σ$9.66$10.72$10.54$9.72
0.5σ$10.07$11.21$10.93$10.27
1.0σ$10.48$11.71$11.33$10.81
1.5σ$10.89$12.20$11.72$11.36
2.0σ$11.30$12.69$12.12$11.91

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