Last Price12.86 ▼0.54% Wed, May 18th 2022
NAV11.90  Tue, Dec 20th 2022
Discount8.07%
Day Range12.79 - 12.88
Daily Value1473k today / 3798k avg = 39%
Distribution Rate10.26%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense2.80%

Discount

Today1M3M6M12M
Z-Score5.3σ5.6σ5.6σ5.8σ
-2.0σ$10.94$10.62$10.59$10.44
-1.5σ$11.08$10.77$10.74$10.60
-1.0σ$11.21$10.92$10.89$10.75
-0.5σ$11.34$11.07$11.04$10.91
0.0σ$11.47$11.21$11.19$11.06
0.5σ$11.60$11.36$11.34$11.22
1.0σ$11.74$11.51$11.49$11.38
1.5σ$11.87$11.66$11.64$11.53
2.0σ$12.00$11.81$11.79$11.69

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