Last Price11.83 ▼1.58% Wed, May 18th 2022
NAV12.79 ▼0.48% Wed, Nov 23rd 2022
Discount-7.48%
Day Range11.81 - 12.05
Daily Value712k today / 440k avg = 162%
Distribution Rate10.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.0σ2.9σ1.8σ0.6σ
-2.0σ$10.78$10.86$10.91$10.84
-1.5σ$10.87$10.96$11.03$11.04
-1.0σ$10.96$11.06$11.15$11.23
-0.5σ$11.04$11.16$11.28$11.42
0.0σ$11.13$11.26$11.40$11.61
0.5σ$11.22$11.36$11.52$11.80
1.0σ$11.31$11.46$11.65$12.00
1.5σ$11.39$11.56$11.77$12.19
2.0σ$11.48$11.66$11.89$12.38

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