Last Price12.00 ▼1.48% Wed, May 18th 2022
NAV13.84 ▲0.00% Wed, May 18th 2022
Discount-13.29%
Day Range11.95 - 12.24
Daily Value380k today / 554k avg = 69%
Distribution Rate10.00%

Chart

Ratios

Net Ast.
Active Expense1.46%
Net Expense3.15%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.7σ-1.9σ-2.5σ
-2.0σ$11.82$11.90$11.92$12.36
-1.5σ$11.92$12.10$12.25$12.69
-1.0σ$12.03$12.29$12.58$13.03
-0.5σ$12.13$12.48$12.90$13.36
0.0σ$12.23$12.68$13.23$13.69
0.5σ$12.33$12.87$13.56$14.02
1.0σ$12.43$13.06$13.89$14.35
1.5σ$12.53$13.26$14.22$14.69
2.0σ$12.63$13.45$14.54$15.02

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