Last Price11.90 ▲0.51% Wed, May 18th 2022
NAV12.46 ▼0.52% Tue, Dec 20th 2022
Discount-4.49%
Day Range11.79 - 11.90
Daily Value622k today / 963k avg = 65%
Distribution Rate8.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.9σ5.1σ0.8σ0.1σ
-2.0σ$10.93$10.82$10.52$10.56
-1.5σ$11.01$10.89$10.77$10.88
-1.0σ$11.09$10.97$11.02$11.19
-0.5σ$11.18$11.05$11.27$11.50
0.0σ$11.26$11.12$11.52$11.82
0.5σ$11.34$11.20$11.77$12.13
1.0σ$11.42$11.27$12.02$12.44
1.5σ$11.50$11.35$12.27$12.75
2.0σ$11.58$11.43$12.52$13.07

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