Last Price12.11 ▼1.86% Wed, May 18th 2022
NAV13.77 ▼2.82% Wed, Nov 23rd 2022
Discount-12.06%
Day Range12.06 - 12.35
Daily Value1246k today / 1174k avg = 106%
Distribution Rate8.09%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score1.8σ0.9σ0.5σ-0.2σ
-2.0σ$10.67$11.02$11.29$11.48
-1.5σ$10.86$11.20$11.45$11.65
-1.0σ$11.05$11.39$11.62$11.82
-0.5σ$11.24$11.58$11.78$12.00
0.0σ$11.43$11.76$11.95$12.17
0.5σ$11.62$11.95$12.11$12.34
1.0σ$11.81$12.14$12.27$12.51
1.5σ$11.99$12.32$12.44$12.68
2.0σ$12.18$12.51$12.60$12.86

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