Last Price11.96 ▲0.08% Wed, Jan 19th 2022
NAV11.84 ▲0.03% Tue, Jan 18th 2022
Discount0.98%
Day Range11.95 - 12.02
Daily Value28k today / 117k avg = 24%
Distribution Rate4.21%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense1.85%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.3σ-1.0σ-0.8σ
-2.0σ$11.75$11.42$11.62$11.61
-1.5σ$11.80$11.58$11.78$11.76
-1.0σ$11.85$11.74$11.95$11.91
-0.5σ$11.90$11.90$12.12$12.05
0.0σ$11.95$12.06$12.28$12.20
0.5σ$12.01$12.22$12.45$12.35
1.0σ$12.06$12.38$12.61$12.50
1.5σ$12.11$12.54$12.78$12.65
2.0σ$12.16$12.70$12.94$12.79

Last updated January 19th 2022, 6:29:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY