Last Price11.79 ▼1.17% Wed, May 18th 2022
NAV13.58 ▼0.44% Wed, May 18th 2022
Discount-13.18%
Day Range11.79 - 11.93
Daily Value446k today / 1672k avg = 27%
Distribution Rate10.69%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ-2.1σ-2.3σ-2.9σ
-2.0σ$11.66$11.80$11.86$12.04
-1.5σ$11.79$11.91$12.00$12.18
-1.0σ$11.92$12.02$12.14$12.31
-0.5σ$12.05$12.12$12.28$12.45
0.0σ$12.18$12.23$12.42$12.59
0.5σ$12.31$12.34$12.56$12.72
1.0σ$12.44$12.45$12.71$12.86
1.5σ$12.57$12.55$12.85$13.00
2.0σ$12.71$12.66$12.99$13.13

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