Last Price11.61 ▼0.77% Wed, May 18th 2022
NAV12.72 ▼0.78% Wed, May 18th 2022
Discount-8.73%
Day Range11.53 - 11.68
Daily Value1453k today / 1936k avg = 75%
Distribution Rate5.58%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.6σ-1.1σ-1.7σ
-2.0σ$11.38$11.31$11.35$11.50
-1.5σ$11.45$11.42$11.49$11.66
-1.0σ$11.52$11.52$11.63$11.82
-0.5σ$11.59$11.62$11.77$11.98
0.0σ$11.66$11.72$11.91$12.13
0.5σ$11.73$11.83$12.05$12.29
1.0σ$11.79$11.93$12.19$12.45
1.5σ$11.86$12.03$12.33$12.61
2.0σ$11.93$12.13$12.47$12.77

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