Last Price11.69 ▼0.85% Wed, May 18th 2022
NAV12.19 ▼0.81% Tue, Sep 27th 2022
Discount-4.10%
Day Range11.67 - 11.77
Daily Value709k today / 1090k avg = 65%
Distribution Rate6.67%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.7σ6.3σ4.8σ1.7σ
-2.0σ$10.55$10.67$10.58$10.55
-1.5σ$10.63$10.73$10.67$10.70
-1.0σ$10.72$10.80$10.75$10.86
-0.5σ$10.80$10.86$10.83$11.01
0.0σ$10.89$10.92$10.91$11.17
0.5σ$10.97$10.98$10.99$11.32
1.0σ$11.06$11.04$11.07$11.47
1.5σ$11.14$11.10$11.15$11.63
2.0σ$11.23$11.16$11.23$11.78

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