Last Price11.28 ▼2.25% Wed, May 18th 2022
NAV12.92 ▼4.65% Wed, May 18th 2022
Discount-12.69%
Day Range11.28 - 11.53
Daily Value158k today / 434k avg = 37%
Distribution Rate5.32%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.61%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.1σ-0.5σ-0.6σ
-2.0σ$10.85$10.98$11.02$11.09
-1.5σ$10.93$11.06$11.10$11.16
-1.0σ$11.01$11.14$11.19$11.22
-0.5σ$11.10$11.22$11.27$11.29
0.0σ$11.18$11.30$11.36$11.36
0.5σ$11.26$11.38$11.44$11.42
1.0σ$11.34$11.46$11.53$11.49
1.5σ$11.43$11.54$11.61$11.56
2.0σ$11.51$11.62$11.70$11.62

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