Last Price11.83 ▼1.58% Wed, May 18th 2022
NAV12.75  Fri, Dec 16th 2022
Discount-7.19%
Day Range11.81 - 12.05
Daily Value712k today / 2232k avg = 32%
Distribution Rate10.65%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score4.1σ4.2σ2.1σ1.0σ
-2.0σ$11.08$10.87$10.89$10.86
-1.5σ$11.14$10.95$11.01$11.02
-1.0σ$11.20$11.02$11.12$11.18
-0.5σ$11.27$11.10$11.24$11.34
0.0σ$11.33$11.18$11.36$11.50
0.5σ$11.39$11.26$11.47$11.66
1.0σ$11.45$11.34$11.59$11.82
1.5σ$11.51$11.42$11.70$11.98
2.0σ$11.58$11.50$11.82$12.14

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