Last Price11.17 ▲0.45% Wed, May 18th 2022
NAV12.35 ▼0.56% Fri, Sep 23rd 2022
Discount-9.55%
Day Range11.06 - 11.23
Daily Value703k today / 719k avg = 98%
Distribution Rate6.95%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.8σ-0.4σ-1.0σ
-2.0σ$10.81$10.84$10.65$10.55
-1.5σ$10.88$10.97$10.82$10.86
-1.0σ$10.95$11.11$10.98$11.18
-0.5σ$11.02$11.24$11.14$11.50
0.0σ$11.09$11.37$11.30$11.81
0.5σ$11.16$11.50$11.46$12.13
1.0σ$11.23$11.63$11.63$12.45
1.5σ$11.30$11.76$11.79$12.76
2.0σ$11.37$11.89$11.95$13.08

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