Last Price11.90 ▲0.51% Wed, May 18th 2022
NAV12.54 ▼0.60% Fri, Sep 23rd 2022
Discount-5.10%
Day Range11.79 - 11.90
Daily Value622k today / 1017k avg = 61%
Distribution Rate8.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.2σ-0.2σ0.1σ-0.7σ
-2.0σ$10.98$11.10$11.01$11.04
-1.5σ$11.09$11.32$11.22$11.37
-1.0σ$11.20$11.53$11.43$11.70
-0.5σ$11.31$11.75$11.64$12.03
0.0σ$11.43$11.97$11.84$12.35
0.5σ$11.54$12.19$12.05$12.68
1.0σ$11.65$12.40$12.26$13.01
1.5σ$11.76$12.62$12.47$13.34
2.0σ$11.87$12.84$12.68$13.66

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