Last Price11.48 ▲0.00% Wed, May 18th 2022
NAV11.19  Tue, Dec 20th 2022
Discount2.57%
Day Range11.40 - 11.49
Daily Value781k today / 1463k avg = 53%
Distribution Rate7.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.8σ3.6σ3.4σ2.2σ
-2.0σ$10.54$10.25$10.32$10.02
-1.5σ$10.61$10.36$10.43$10.19
-1.0σ$10.68$10.47$10.54$10.37
-0.5σ$10.75$10.58$10.64$10.54
0.0σ$10.82$10.69$10.75$10.72
0.5σ$10.89$10.79$10.86$10.89
1.0σ$10.96$10.90$10.97$11.06
1.5σ$11.03$11.01$11.07$11.24
2.0σ$11.09$11.12$11.18$11.41

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