Last Price11.55 ▼1.28% Wed, May 18th 2022
NAV12.46 ▼0.34% Wed, Nov 23rd 2022
Discount-7.30%
Day Range11.52 - 11.65
Daily Value2278k today / 1488k avg = 153%
Distribution Rate5.35%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score0.6σ0.5σ0.4σ0.1σ
-2.0σ$10.90$10.96$11.02$10.95
-1.5σ$11.03$11.08$11.13$11.09
-1.0σ$11.16$11.19$11.24$11.23
-0.5σ$11.28$11.31$11.35$11.37
0.0σ$11.41$11.43$11.46$11.51
0.5σ$11.53$11.54$11.57$11.65
1.0σ$11.66$11.66$11.68$11.79
1.5σ$11.78$11.78$11.79$11.93
2.0σ$11.91$11.89$11.90$12.07

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