Last Price11.75 ▲0.34% Wed, May 18th 2022
NAV14.70 ▼0.09% Tue, Dec 20th 2022
Discount-20.07%
Day Range11.60 - 11.79
Daily Value992k today / 1049k avg = 95%
Distribution Rate7.86%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score2.6σ2.6σ2.6σ1.4σ
-2.0σ$10.68$9.70$10.02$10.16
-1.5σ$10.80$9.93$10.21$10.40
-1.0σ$10.91$10.15$10.40$10.63
-0.5σ$11.03$10.38$10.59$10.86
0.0σ$11.14$10.60$10.78$11.10
0.5σ$11.26$10.82$10.97$11.33
1.0σ$11.37$11.05$11.16$11.57
1.5σ$11.49$11.27$11.35$11.80
2.0σ$11.60$11.49$11.54$12.04

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