Last Price11.96 ▼0.17% Wed, May 18th 2022
NAV12.73 ▼0.60% Fri, Sep 23rd 2022
Discount-6.05%
Day Range11.89 - 11.97
Daily Value577k today / 757k avg = 76%
Distribution Rate7.78%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense3.28%

Discount

Today1M3M6M12M
Z-Score1.8σ0.2σ0.5σ-0.5σ
-2.0σ$11.24$11.29$11.16$11.03
-1.5σ$11.33$11.44$11.32$11.35
-1.0σ$11.42$11.60$11.48$11.67
-0.5σ$11.52$11.75$11.64$11.99
0.0σ$11.61$11.91$11.79$12.31
0.5σ$11.71$12.06$11.95$12.63
1.0σ$11.80$12.22$12.11$12.94
1.5σ$11.89$12.37$12.27$13.26
2.0σ$11.99$12.53$12.43$13.58

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