Last Price11.13 ▼0.63% Wed, May 18th 2022
NAV11.75  Tue, Dec 20th 2022
Discount-5.30%
Day Range11.09 - 11.19
Daily Value310k today / 766k avg = 40%
Distribution Rate5.72%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.9σ-1.4σ-0.7σ
-2.0σ$10.35$10.36$10.63$9.96
-1.5σ$10.49$10.69$11.03$10.40
-1.0σ$10.64$11.03$11.44$10.83
-0.5σ$10.78$11.36$11.84$11.26
0.0σ$10.92$11.70$12.25$11.70
0.5σ$11.07$12.03$12.66$12.13
1.0σ$11.21$12.36$13.06$12.57
1.5σ$11.35$12.70$13.47$13.00
2.0σ$11.50$13.03$13.87$13.44

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