Last Price11.83 ▼1.58% Wed, May 18th 2022
NAV12.73  Thu, Jun 30th 2022
Discount-7.04%
Day Range11.81 - 12.05
Daily Value712k today / 1283k avg = 55%
Distribution Rate10.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.7σ1.8σ0.9σ-0.3σ
-2.0σ$10.92$11.04$11.00$11.07
-1.5σ$11.02$11.15$11.14$11.29
-1.0σ$11.12$11.25$11.29$11.52
-0.5σ$11.21$11.36$11.44$11.75
0.0σ$11.31$11.46$11.58$11.98
0.5σ$11.41$11.57$11.73$12.20
1.0σ$11.50$11.67$11.87$12.43
1.5σ$11.60$11.78$12.02$12.66
2.0σ$11.70$11.88$12.17$12.89

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