Last Price11.79 ▼1.17% Wed, May 18th 2022
NAV12.60  Tue, Dec 20th 2022
Discount-6.43%
Day Range11.79 - 11.93
Daily Value446k today / 1112k avg = 40%
Distribution Rate10.69%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score8.1σ6.4σ2.2σ1.7σ
-2.0σ$10.75$10.70$10.64$10.71
-1.5σ$10.80$10.76$10.78$10.86
-1.0σ$10.85$10.83$10.92$11.00
-0.5σ$10.90$10.89$11.05$11.15
0.0σ$10.95$10.96$11.19$11.29
0.5σ$11.01$11.02$11.32$11.44
1.0σ$11.06$11.09$11.46$11.58
1.5σ$11.11$11.15$11.60$11.73
2.0σ$11.16$11.22$11.73$11.87

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