Last Price11.33 ▲0.00% Wed, May 18th 2022
NAV10.01 ▼1.28% Wed, May 18th 2022
Discount13.19%
Day Range11.29 - 11.39
Daily Value1838k today / 7285k avg = 25%
Distribution Rate6.88%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.3σ-0.3σ0.3σ
-2.0σ$10.87$10.87$10.92$10.61
-1.5σ$10.98$11.01$11.05$10.77
-1.0σ$11.10$11.15$11.17$10.93
-0.5σ$11.21$11.28$11.29$11.09
0.0σ$11.32$11.42$11.41$11.25
0.5σ$11.43$11.56$11.53$11.41
1.0σ$11.55$11.70$11.65$11.57
1.5σ$11.66$11.84$11.78$11.73
2.0σ$11.77$11.98$11.90$11.89

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