Last Price12.44 ▼0.96% Wed, May 18th 2022
NAV13.06 ▼0.68% Thu, Jun 30th 2022
Discount-4.79%
Day Range12.43 - 12.55
Daily Value327k today / 1113k avg = 29%
Distribution Rate10.13%

Chart

Ratios

Net Ast.
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score4.7σ2.9σ0.9σ0.1σ
-2.0σ$11.16$11.22$11.09$11.38
-1.5σ$11.26$11.35$11.32$11.63
-1.0σ$11.35$11.47$11.56$11.89
-0.5σ$11.45$11.59$11.79$12.15
0.0σ$11.54$11.71$12.03$12.40
0.5σ$11.64$11.84$12.26$12.66
1.0σ$11.73$11.96$12.50$12.91
1.5σ$11.83$12.08$12.73$13.17
2.0σ$11.93$12.20$12.97$13.43

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