Last Price11.90 ▲0.51% Wed, May 18th 2022
NAV12.90 ▼0.55% Tue, May 24th 2022
Discount-7.75%
Day Range11.79 - 11.90
Daily Value622k today / 1600k avg = 39%
Distribution Rate8.20%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.8σ-1.4σ-1.9σ
-2.0σ$11.25$11.37$11.53$11.82
-1.5σ$11.38$11.60$11.84$12.09
-1.0σ$11.50$11.83$12.15$12.36
-0.5σ$11.62$12.06$12.45$12.62
0.0σ$11.74$12.29$12.76$12.89
0.5σ$11.86$12.51$13.07$13.16
1.0σ$11.99$12.74$13.38$13.43
1.5σ$12.11$12.97$13.69$13.70
2.0σ$12.23$13.20$14.00$13.96

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