Last Price11.65 ▲0.00% Wed, May 18th 2022
NAV12.90  Tue, May 24th 2022
Discount-9.69%
Day Range11.65 - 11.65
Daily Value1k today / 56k avg = 2%
Distribution Rate5.67%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.59%

Discount

Today1M3M6M12M
Z-Score0.2σ-1.1σ-1.7σ-2.4σ
-2.0σ$11.47$11.37$11.54$11.78
-1.5σ$11.51$11.53$11.72$11.94
-1.0σ$11.55$11.70$11.89$12.10
-0.5σ$11.59$11.86$12.07$12.26
0.0σ$11.63$12.03$12.24$12.42
0.5σ$11.68$12.19$12.41$12.58
1.0σ$11.72$12.36$12.59$12.74
1.5σ$11.76$12.52$12.76$12.90
2.0σ$11.80$12.68$12.94$13.06

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