Last Price11.61 ▼0.77% Wed, May 18th 2022
NAV12.91  Tue, Dec 20th 2022
Discount-10.07%
Day Range11.53 - 11.68
Daily Value1453k today / 2984k avg = 49%
Distribution Rate5.58%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ0.6σ-0.2σ-0.7σ
-2.0σ$11.11$11.09$11.18$11.23
-1.5σ$11.18$11.19$11.29$11.38
-1.0σ$11.25$11.29$11.41$11.52
-0.5σ$11.32$11.39$11.53$11.66
0.0σ$11.39$11.49$11.65$11.80
0.5σ$11.46$11.59$11.77$11.95
1.0σ$11.52$11.69$11.89$12.09
1.5σ$11.59$11.79$12.01$12.23
2.0σ$11.66$11.90$12.13$12.38

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