Last Price12.05 ▼3.29% Wed, May 18th 2022
NAV10.86  Tue, May 31st 2022
Discount10.96%
Day Range12.05 - 12.48
Daily Value1621k today / 3994k avg = 41%
Distribution Rate13.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ1.0σ1.2σ0.9σ
-2.0σ$11.02$10.29$10.56$10.36
-1.5σ$11.26$10.58$10.79$10.64
-1.0σ$11.50$10.87$11.02$10.93
-0.5σ$11.74$11.16$11.26$11.22
0.0σ$11.98$11.45$11.49$11.51
0.5σ$12.22$11.74$11.72$11.80
1.0σ$12.45$12.03$11.96$12.09
1.5σ$12.69$12.32$12.19$12.38
2.0σ$12.93$12.61$12.42$12.67

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