Last Price11.38 ▼3.15% Wed, May 18th 2022
NAV12.30  Thu, Jun 23rd 2022
Discount-7.48%
Day Range11.33 - 11.65
Daily Value1296k today / 820k avg = 158%
Distribution Rate6.17%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.7σ-0.9σ-1.3σ
-2.0σ$11.01$10.94$10.93$11.08
-1.5σ$11.18$11.10$11.13$11.30
-1.0σ$11.36$11.27$11.32$11.53
-0.5σ$11.54$11.43$11.52$11.76
0.0σ$11.71$11.59$11.71$11.98
0.5σ$11.89$11.75$11.90$12.21
1.0σ$12.06$11.92$12.10$12.44
1.5σ$12.24$12.08$12.29$12.66
2.0σ$12.42$12.24$12.48$12.89

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