Last Price11.48 ▲0.00% Wed, May 18th 2022
NAV11.19 ▼0.20% Fri, Sep 23rd 2022
Discount2.57%
Day Range11.40 - 11.49
Daily Value781k today / 1819k avg = 43%
Distribution Rate7.80%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score3.7σ3.3σ3.4σ1.1σ
-2.0σ$10.30$10.40$10.18$9.92
-1.5σ$10.40$10.50$10.30$10.18
-1.0σ$10.50$10.61$10.42$10.43
-0.5σ$10.60$10.71$10.54$10.68
0.0σ$10.71$10.81$10.66$10.94
0.5σ$10.81$10.91$10.78$11.19
1.0σ$10.91$11.01$10.90$11.44
1.5σ$11.02$11.11$11.02$11.70
2.0σ$11.12$11.21$11.14$11.95

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