Last Price12.11 ▼1.86% Wed, May 18th 2022
NAV13.02  Tue, Dec 20th 2022
Discount-6.99%
Day Range12.06 - 12.35
Daily Value1246k today / 4029k avg = 31%
Distribution Rate8.09%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score8.9σ3.4σ2.7σ2.0σ
-2.0σ$11.02$10.44$10.65$10.81
-1.5σ$11.07$10.60$10.81$10.98
-1.0σ$11.12$10.75$10.96$11.14
-0.5σ$11.17$10.90$11.12$11.30
0.0σ$11.22$11.06$11.27$11.47
0.5σ$11.27$11.21$11.43$11.63
1.0σ$11.32$11.37$11.58$11.80
1.5σ$11.37$11.52$11.74$11.96
2.0σ$11.42$11.68$11.90$12.12

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