Last Price12.00 ▼1.48% Wed, May 18th 2022
NAV12.80  Tue, Sep 27th 2022
Discount-6.25%
Day Range11.95 - 12.24
Daily Value380k today / 438k avg = 87%
Distribution Rate10.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.3σ1.6σ1.9σ-0.1σ
-2.0σ$10.94$10.95$10.87$10.62
-1.5σ$11.04$11.10$11.02$10.98
-1.0σ$11.14$11.24$11.16$11.35
-0.5σ$11.24$11.39$11.31$11.71
0.0σ$11.34$11.54$11.45$12.08
0.5σ$11.44$11.68$11.60$12.44
1.0σ$11.54$11.83$11.75$12.81
1.5σ$11.64$11.98$11.89$13.17
2.0σ$11.74$12.12$12.04$13.54

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