Last Price11.69 ▼0.85% Wed, May 18th 2022
NAV12.17 ▼0.69% Tue, Dec 20th 2022
Discount-3.94%
Day Range11.67 - 11.77
Daily Value709k today / 1391k avg = 51%
Distribution Rate6.67%

Chart

Ratios

Net Ast.
Active Expense1.58%
Net Expense3.72%

Discount

Today1M3M6M12M
Z-Score10.2σ11.5σ5.6σ2.7σ
-2.0σ$10.51$10.47$10.45$10.39
-1.5σ$10.56$10.52$10.53$10.53
-1.0σ$10.61$10.56$10.62$10.67
-0.5σ$10.66$10.61$10.70$10.81
0.0σ$10.70$10.65$10.78$10.94
0.5σ$10.75$10.70$10.86$11.08
1.0σ$10.80$10.74$10.94$11.22
1.5σ$10.85$10.79$11.02$11.35
2.0σ$10.90$10.83$11.10$11.49

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