Last Price11.62 ▼0.17% Fri, Jan 21st 2022
NAV13.03 ▼0.17% Thu, Jan 20th 2022
Discount-10.87%
Day Range11.59 - 11.64
Daily Value48k today / 407k avg = 12%
Distribution Rate3.67%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score-2.3σ-1.9σ-2.6σ-2.0σ
-2.0σ$11.65$11.60$11.71$11.61
-1.5σ$11.70$11.69$11.79$11.72
-1.0σ$11.74$11.79$11.87$11.82
-0.5σ$11.79$11.88$11.96$11.92
0.0σ$11.84$11.98$12.04$12.02
0.5σ$11.89$12.07$12.12$12.13
1.0σ$11.94$12.17$12.21$12.23
1.5σ$11.99$12.26$12.29$12.33
2.0σ$12.04$12.36$12.37$12.44

Last updated January 21st 2022, 6:14:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY