Last Price11.55 ▼1.28% Wed, May 18th 2022
NAV13.09 ▼0.15% Thu, Jun 30th 2022
Discount-11.76%
Day Range11.52 - 11.65
Daily Value2278k today / 4583k avg = 50%
Distribution Rate5.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ-2.1σ-1.7σ-2.0σ
-2.0σ$11.43$11.56$11.47$11.56
-1.5σ$11.56$11.65$11.61$11.76
-1.0σ$11.69$11.73$11.75$11.96
-0.5σ$11.82$11.82$11.89$12.16
0.0σ$11.94$11.91$12.03$12.36
0.5σ$12.07$11.99$12.17$12.57
1.0σ$12.20$12.08$12.31$12.77
1.5σ$12.32$12.16$12.45$12.97
2.0σ$12.45$12.25$12.59$13.17

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