Last Price11.28 ▼2.25% Wed, May 18th 2022
NAV11.84  Tue, Dec 20th 2022
Discount-4.73%
Day Range11.28 - 11.53
Daily Value158k today / 267k avg = 59%
Distribution Rate5.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.4σ5.0σ3.0σ3.6σ
-2.0σ$9.65$9.62$9.68$9.83
-1.5σ$9.73$9.74$9.84$9.96
-1.0σ$9.82$9.86$10.00$10.09
-0.5σ$9.91$9.98$10.16$10.22
0.0σ$9.99$10.10$10.32$10.35
0.5σ$10.08$10.21$10.48$10.48
1.0σ$10.17$10.33$10.64$10.61
1.5σ$10.25$10.45$10.79$10.74
2.0σ$10.34$10.57$10.95$10.87

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