Last Price11.24 ▼2.35% Wed, May 18th 2022
NAV11.72 ▼0.64% Tue, May 24th 2022
Discount-4.10%
Day Range11.23 - 11.50
Daily Value3790k today / 6802k avg = 56%
Distribution Rate6.94%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense2.03%

Discount

Today1M3M6M12M
Z-Score-6.5σ-3.2σ-3.3σ-3.3σ
-2.0σ$11.66$11.43$11.46$11.50
-1.5σ$11.70$11.51$11.54$11.60
-1.0σ$11.75$11.59$11.62$11.70
-0.5σ$11.80$11.67$11.70$11.80
0.0σ$11.84$11.75$11.78$11.91
0.5σ$11.89$11.83$11.87$12.01
1.0σ$11.94$11.91$11.95$12.11
1.5σ$11.98$11.99$12.03$12.21
2.0σ$12.03$12.07$12.11$12.31

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