Last Price11.81 ▼2.23% Wed, May 18th 2022
NAV12.74  Tue, Dec 20th 2022
Discount-7.27%
Day Range11.80 - 12.04
Daily Value423k today / 548k avg = 77%
Distribution Rate6.09%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.7σ2.0σ1.9σ2.3σ
-2.0σ$10.88$9.80$10.18$10.44
-1.5σ$10.93$10.05$10.39$10.60
-1.0σ$10.99$10.30$10.60$10.76
-0.5σ$11.04$10.55$10.81$10.92
0.0σ$11.10$10.80$11.02$11.08
0.5σ$11.15$11.05$11.23$11.24
1.0σ$11.20$11.30$11.44$11.40
1.5σ$11.26$11.55$11.65$11.57
2.0σ$11.31$11.79$11.86$11.73

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