Last Price11.86 ▼0.59% Wed, May 18th 2022
NAV13.10 ▼0.08% Thu, Jun 30th 2022
Discount-9.47%
Day Range11.85 - 11.92
Daily Value48k today / 247k avg = 19%
Distribution Rate3.29%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.2σ-0.8σ-0.9σ
-2.0σ$11.71$11.74$11.69$11.71
-1.5σ$11.77$11.81$11.76$11.78
-1.0σ$11.82$11.88$11.83$11.85
-0.5σ$11.88$11.96$11.90$11.92
0.0σ$11.94$12.03$11.97$11.99
0.5σ$12.00$12.10$12.05$12.07
1.0σ$12.05$12.17$12.12$12.14
1.5σ$12.11$12.25$12.19$12.21
2.0σ$12.17$12.32$12.26$12.28

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