Last Price11.77 ▼1.34% Wed, May 18th 2022
NAV6.51 ▼3.46% Tue, Sep 27th 2022
Discount80.80%
Day Range11.66 - 12.07
Daily Value7446k today / 9601k avg = 78%
Distribution Rate17.68%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score13.1σ9.5σ3.7σ3.3σ
-2.0σ$7.98$7.49$6.82$7.25
-1.5σ$8.10$7.68$7.26$7.68
-1.0σ$8.23$7.87$7.69$8.10
-0.5σ$8.36$8.05$8.13$8.53
0.0σ$8.48$8.24$8.57$8.95
0.5σ$8.61$8.43$9.01$9.38
1.0σ$8.73$8.61$9.44$9.80
1.5σ$8.86$8.80$9.88$10.23
2.0σ$8.99$8.99$10.32$10.65

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