Last Price11.86 ▲0.17% Wed, Jan 19th 2022
NAV11.61  Tue, Jan 18th 2022
Discount2.15%
Day Range11.80 - 11.89
Daily Value136k today / 480k avg = 28%
Distribution Rate5.82%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.2σ1.0σ1.4σ
-2.0σ$11.56$11.49$10.97$10.71
-1.5σ$11.64$11.58$11.12$10.88
-1.0σ$11.72$11.66$11.27$11.05
-0.5σ$11.80$11.74$11.42$11.22
0.0σ$11.88$11.82$11.56$11.39
0.5σ$11.96$11.90$11.71$11.57
1.0σ$12.04$11.99$11.86$11.74
1.5σ$12.12$12.07$12.01$11.91
2.0σ$12.20$12.15$12.16$12.08

Last updated January 19th 2022, 6:29:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY