Last Price11.83 ▼0.34% Wed, Jan 19th 2022
NAV12.05 ▲0.17% Tue, Jan 18th 2022
Discount-1.83%
Day Range11.83 - 11.87
Daily Value240k today / 409k avg = 59%
Distribution Rate9.18%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score-2.1σ-2.0σ-1.8σ-1.0σ
-2.0σ$11.84$11.83$11.76$11.44
-1.5σ$11.89$11.98$11.90$11.63
-1.0σ$11.95$12.13$12.04$11.83
-0.5σ$12.01$12.28$12.18$12.02
0.0σ$12.06$12.44$12.32$12.21
0.5σ$12.12$12.59$12.46$12.40
1.0σ$12.18$12.74$12.60$12.59
1.5σ$12.23$12.90$12.74$12.79
2.0σ$12.29$13.05$12.88$12.98

Last updated January 19th 2022, 6:26:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY