Last Price11.75 ▲0.34% Wed, May 18th 2022
NAV14.95 ▼0.26% Tue, Sep 27th 2022
Discount-21.40%
Day Range11.60 - 11.79
Daily Value992k today / 1987k avg = 50%
Distribution Rate7.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.6σ3.1σ1.8σ0.4σ
-2.0σ$10.61$10.74$10.70$10.76
-1.5σ$10.73$10.84$10.84$10.96
-1.0σ$10.86$10.94$10.98$11.16
-0.5σ$10.98$11.04$11.12$11.36
0.0σ$11.10$11.13$11.26$11.57
0.5σ$11.23$11.23$11.40$11.77
1.0σ$11.35$11.33$11.54$11.97
1.5σ$11.48$11.43$11.67$12.18
2.0σ$11.60$11.53$11.81$12.38

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