Last Price11.28 ▲0.80% Wed, Jan 19th 2022
NAV12.47 ▲0.42% Tue, Jan 18th 2022
Discount-9.59%
Day Range11.20 - 11.29
Daily Value73k today / 872k avg = 8%
Distribution Rate39.38%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.9σ-1.0σ-1.4σ
-2.0σ$11.20$11.03$10.92$11.01
-1.5σ$11.25$11.14$11.10$11.24
-1.0σ$11.30$11.25$11.28$11.46
-0.5σ$11.35$11.36$11.46$11.69
0.0σ$11.40$11.48$11.64$11.91
0.5σ$11.45$11.59$11.83$12.14
1.0σ$11.50$11.70$12.01$12.36
1.5σ$11.55$11.81$12.19$12.59
2.0σ$11.60$11.93$12.37$12.81

Last updated January 19th 2022, 6:13:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY