Last Price11.82 ▲0.60% Fri, Jan 21st 2022
NAV13.16 ▲0.31% Thu, Jan 20th 2022
Discount-10.18%
Day Range11.68 - 11.89
Daily Value846k today / 2756k avg = 31%
Distribution Rate9.14%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.35%

Discount

Today1M3M6M12M
Z-Score-2.3σ-2.5σ-3.2σ-2.0σ
-2.0σ$11.88$11.94$12.07$11.83
-1.5σ$11.96$12.08$12.17$11.96
-1.0σ$12.05$12.21$12.27$12.09
-0.5σ$12.14$12.34$12.37$12.22
0.0σ$12.22$12.48$12.48$12.35
0.5σ$12.31$12.61$12.58$12.47
1.0σ$12.40$12.75$12.68$12.60
1.5σ$12.48$12.88$12.78$12.73
2.0σ$12.57$13.02$12.89$12.86

Last updated January 21st 2022, 6:14:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY