Last Price11.74 ▲0.77% Wed, Jan 19th 2022
NAV12.94 ▲0.01% Tue, Jan 18th 2022
Discount-9.28%
Day Range11.63 - 11.74
Daily Value339k today / 736k avg = 46%
Distribution Rate3.83%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-2.1σ-2.1σ-1.7σ-2.2σ
-2.0σ$11.75$11.76$11.67$11.79
-1.5σ$11.79$11.81$11.78$11.90
-1.0σ$11.84$11.87$11.90$12.02
-0.5σ$11.88$11.93$12.01$12.14
0.0σ$11.92$11.99$12.13$12.25
0.5σ$11.96$12.05$12.24$12.37
1.0σ$12.01$12.11$12.35$12.49
1.5σ$12.05$12.17$12.47$12.60
2.0σ$12.09$12.23$12.58$12.72

Last updated January 19th 2022, 6:24:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY