Last Price11.32 ▼1.14% Wed, May 18th 2022
NAV13.51 ▼0.48% Fri, Jun 3rd 2022
Discount-16.21%
Day Range11.29 - 11.40
Daily Value684k today / 1070k avg = 64%
Distribution Rate5.41%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense1.46%

Discount

Today1M3M6M12M
Z-Score-6.7σ-7.3σ-3.9σ-2.7σ
-2.0σ$12.05$12.09$11.94$11.78
-1.5σ$12.12$12.16$12.10$12.14
-1.0σ$12.20$12.23$12.27$12.49
-0.5σ$12.28$12.31$12.44$12.84
0.0σ$12.35$12.38$12.60$13.20
0.5σ$12.43$12.45$12.77$13.55
1.0σ$12.51$12.52$12.94$13.91
1.5σ$12.59$12.60$13.10$14.26
2.0σ$12.66$12.67$13.27$14.61

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