Last Price12.44 ▼0.96% Wed, May 18th 2022
NAV12.63  Wed, Nov 23rd 2022
Discount-1.54%
Day Range12.43 - 12.55
Daily Value327k today / 336k avg = 97%
Distribution Rate10.13%

Chart

Ratios

Net Ast.
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score10.7σ7.6σ6.2σ2.0σ
-2.0σ$11.15$11.02$10.98$10.75
-1.5σ$11.21$11.10$11.07$10.96
-1.0σ$11.26$11.17$11.16$11.16
-0.5σ$11.31$11.24$11.25$11.37
0.0σ$11.36$11.32$11.34$11.58
0.5σ$11.41$11.39$11.43$11.79
1.0σ$11.46$11.46$11.52$12.00
1.5σ$11.51$11.53$11.61$12.21
2.0σ$11.56$11.61$11.69$12.42

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