Last Price12.05 ▼3.29% Wed, May 18th 2022
NAV9.71  Mon, Oct 31st 2022
Discount24.10%
Day Range12.05 - 12.48
Daily Value1621k today / 1815k avg = 89%
Distribution Rate13.94%

Chart

Ratios

Net Ast.
Active Expense5.20%
Net Expense12.19%

Discount

Today1M3M6M12M
Z-Score4.7σ2.8σ2.3σ3.0σ
-2.0σ$10.73$9.45$9.56$9.42
-1.5σ$10.83$9.72$9.85$9.68
-1.0σ$10.93$10.00$10.14$9.95
-0.5σ$11.02$10.27$10.42$10.21
0.0σ$11.12$10.54$10.71$10.48
0.5σ$11.22$10.81$11.00$10.75
1.0σ$11.32$11.09$11.29$11.01
1.5σ$11.42$11.36$11.57$11.28
2.0σ$11.52$11.63$11.86$11.54

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