Last Price11.39 ▼2.82% Wed, May 18th 2022
NAV11.64  Thu, Jun 23rd 2022
Discount-2.15%
Day Range11.39 - 11.70
Daily Value1545k today / 2138k avg = 72%
Distribution Rate6.16%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score0.1σ0.3σ-0.1σ-0.8σ
-2.0σ$10.25$10.38$10.53$10.83
-1.5σ$10.53$10.60$10.76$11.05
-1.0σ$10.80$10.83$10.98$11.28
-0.5σ$11.08$11.05$11.21$11.50
0.0σ$11.36$11.27$11.44$11.73
0.5σ$11.64$11.50$11.66$11.95
1.0σ$11.91$11.72$11.89$12.18
1.5σ$12.19$11.95$12.12$12.40
2.0σ$12.47$12.17$12.34$12.63

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