Last Price11.39 ▼2.82% Wed, May 18th 2022
NAV11.36  Tue, Dec 20th 2022
Discount0.26%
Day Range11.39 - 11.70
Daily Value1545k today / 1370k avg = 113%
Distribution Rate6.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score15.4σ5.6σ4.6σ1.2σ
-2.0σ$9.90$9.78$9.90$9.68
-1.5σ$9.95$9.89$10.01$9.95
-1.0σ$9.99$9.99$10.13$10.22
-0.5σ$10.03$10.10$10.24$10.49
0.0σ$10.07$10.21$10.35$10.76
0.5σ$10.12$10.31$10.46$11.03
1.0σ$10.16$10.42$10.58$11.30
1.5σ$10.20$10.53$10.69$11.57
2.0σ$10.24$10.63$10.80$11.84

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