Last Price11.96 ▼0.17% Wed, May 18th 2022
NAV12.66 ▼0.51% Tue, Dec 20th 2022
Discount-5.53%
Day Range11.89 - 11.97
Daily Value577k today / 877k avg = 66%
Distribution Rate7.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.0σ6.0σ1.1σ0.2σ
-2.0σ$11.08$10.99$10.78$10.66
-1.5σ$11.14$11.05$10.97$10.95
-1.0σ$11.20$11.11$11.16$11.24
-0.5σ$11.27$11.17$11.35$11.53
0.0σ$11.33$11.23$11.54$11.82
0.5σ$11.39$11.29$11.73$12.11
1.0σ$11.45$11.35$11.92$12.40
1.5σ$11.52$11.41$12.11$12.69
2.0σ$11.58$11.48$12.30$12.98

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