Last Price11.81 ▼2.23% Wed, May 18th 2022
NAV13.38 ▼2.41% Wed, May 18th 2022
Discount-11.70%
Day Range11.80 - 12.04
Daily Value423k today / 599k avg = 71%
Distribution Rate6.09%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score1.0σ0.6σ0.6σ-0.1σ
-2.0σ$11.44$11.41$11.42$11.46
-1.5σ$11.50$11.49$11.50$11.56
-1.0σ$11.57$11.57$11.57$11.65
-0.5σ$11.63$11.65$11.64$11.75
0.0σ$11.69$11.72$11.72$11.84
0.5σ$11.75$11.80$11.79$11.94
1.0σ$11.81$11.88$11.87$12.03
1.5σ$11.87$11.96$11.94$12.12
2.0σ$11.93$12.04$12.02$12.22

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