Last Price11.77 ▼1.34% Wed, May 18th 2022
NAV6.23 ▼4.19% Tue, Dec 20th 2022
Discount88.92%
Day Range11.66 - 12.07
Daily Value7446k today / 3936k avg = 189%
Distribution Rate17.68%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score32.8σ17.5σ11.4σ3.7σ
-2.0σ$7.18$7.11$7.01$6.53
-1.5σ$7.25$7.23$7.19$6.99
-1.0σ$7.31$7.35$7.37$7.45
-0.5σ$7.38$7.47$7.55$7.91
0.0σ$7.44$7.59$7.72$8.37
0.5σ$7.51$7.71$7.90$8.83
1.0σ$7.58$7.83$8.08$9.29
1.5σ$7.64$7.95$8.25$9.75
2.0σ$7.71$8.07$8.43$10.21

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