Last Price11.96 ▼0.17% Wed, May 18th 2022
NAV13.10 ▼0.55% Tue, May 24th 2022
Discount-8.70%
Day Range11.89 - 11.97
Daily Value577k today / 1781k avg = 32%
Distribution Rate7.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ-0.6σ-1.2σ-1.8σ
-2.0σ$11.56$11.47$11.45$11.86
-1.5σ$11.61$11.65$11.77$12.14
-1.0σ$11.66$11.83$12.09$12.42
-0.5σ$11.71$12.00$12.41$12.70
0.0σ$11.76$12.18$12.73$12.98
0.5σ$11.81$12.36$13.05$13.26
1.0σ$11.86$12.53$13.38$13.54
1.5σ$11.90$12.71$13.70$13.82
2.0σ$11.95$12.88$14.02$14.10

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