Last Price11.47 ▼0.78% Wed, May 18th 2022
NAV12.92 ▼0.46% Wed, May 18th 2022
Discount-11.22%
Day Range11.45 - 11.51
Daily Value79k today / 351k avg = 22%
Distribution Rate11.51%

Chart

Ratios

Net Ast.
Active Expense1.26%
Net Expense2.99%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.5σ-1.4σ-2.0σ
-2.0σ$11.38$11.37$11.07$11.47
-1.5σ$11.45$11.47$11.38$11.73
-1.0σ$11.51$11.56$11.69$11.98
-0.5σ$11.57$11.66$12.01$12.24
0.0σ$11.63$11.75$12.32$12.50
0.5σ$11.70$11.85$12.63$12.76
1.0σ$11.76$11.94$12.94$13.02
1.5σ$11.82$12.04$13.26$13.27
2.0σ$11.89$12.13$13.57$13.53

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