Last Price11.81 ▼2.23% Wed, May 18th 2022
NAV10.64 ▼2.12% Tue, Sep 27th 2022
Discount11.04%
Day Range11.80 - 12.04
Daily Value423k today / 533k avg = 79%
Distribution Rate6.09%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score30.6σ38.4σ24.5σ23.1σ
-2.0σ$9.25$9.28$9.13$9.12
-1.5σ$9.28$9.31$9.18$9.18
-1.0σ$9.32$9.34$9.23$9.23
-0.5σ$9.36$9.37$9.28$9.28
0.0σ$9.40$9.40$9.33$9.34
0.5σ$9.44$9.43$9.38$9.39
1.0σ$9.48$9.46$9.43$9.44
1.5σ$9.52$9.50$9.49$9.50
2.0σ$9.56$9.53$9.54$9.55

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