Last Price11.38 ▼3.15% Wed, May 18th 2022
NAV11.83 ▼0.41% Wed, Nov 23rd 2022
Discount-3.80%
Day Range11.33 - 11.65
Daily Value1296k today / 271k avg = 478%
Distribution Rate6.17%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score1.6σ2.6σ1.7σ0.8σ
-2.0σ$10.29$10.38$10.39$10.38
-1.5σ$10.44$10.49$10.52$10.56
-1.0σ$10.59$10.60$10.66$10.74
-0.5σ$10.74$10.71$10.79$10.92
0.0σ$10.89$10.82$10.92$11.10
0.5σ$11.04$10.93$11.06$11.28
1.0σ$11.19$11.04$11.19$11.47
1.5σ$11.34$11.15$11.33$11.65
2.0σ$11.49$11.26$11.46$11.83

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