Last Price11.48 ▼0.17% Wed, May 18th 2022
NAV12.82 ▼0.56% Wed, Nov 23rd 2022
Discount-10.45%
Day Range11.44 - 11.52
Daily Value642k today / 496k avg = 129%
Distribution Rate6.97%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score0.8σ0.2σ-0.4σ-0.9σ
-2.0σ$10.92$10.99$10.89$10.94
-1.5σ$11.02$11.10$11.08$11.19
-1.0σ$11.12$11.21$11.27$11.44
-0.5σ$11.22$11.32$11.45$11.69
0.0σ$11.32$11.43$11.64$11.94
0.5σ$11.42$11.54$11.83$12.19
1.0σ$11.52$11.65$12.02$12.44
1.5σ$11.62$11.76$12.21$12.69
2.0σ$11.71$11.86$12.40$12.95

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