Last Price11.75 ▲0.34% Wed, May 18th 2022
NAV15.59 ▼0.13% Wed, May 18th 2022
Discount-24.63%
Day Range11.60 - 11.79
Daily Value992k today / 2747k avg = 36%
Distribution Rate7.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-2.0σ-2.1σ-1.4σ
-2.0σ$11.66$11.75$11.78$11.51
-1.5σ$11.74$11.84$11.91$11.71
-1.0σ$11.82$11.92$12.03$11.91
-0.5σ$11.90$12.01$12.16$12.11
0.0σ$11.99$12.10$12.28$12.31
0.5σ$12.07$12.19$12.41$12.51
1.0σ$12.15$12.28$12.53$12.71
1.5σ$12.23$12.37$12.66$12.91
2.0σ$12.32$12.46$12.79$13.11

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