Last Price12.00 ▼1.48% Wed, May 18th 2022
NAV12.35  Tue, Dec 20th 2022
Discount-2.83%
Day Range11.95 - 12.24
Daily Value380k today / 376k avg = 101%
Distribution Rate10.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.0σ4.8σ3.7σ1.5σ
-2.0σ$10.56$10.52$10.53$10.29
-1.5σ$10.68$10.63$10.66$10.53
-1.0σ$10.80$10.74$10.79$10.78
-0.5σ$10.92$10.85$10.92$11.02
0.0σ$11.04$10.96$11.05$11.27
0.5σ$11.16$11.06$11.18$11.51
1.0σ$11.28$11.17$11.31$11.76
1.5σ$11.40$11.28$11.44$12.00
2.0σ$11.52$11.39$11.57$12.25

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