Last Price11.00 ▼0.72% Wed, May 18th 2022
NAV11.65 ▼0.59% Thu, Jun 30th 2022
Discount-5.61%
Day Range10.96 - 11.03
Daily Value2438k today / 3598k avg = 68%
Distribution Rate9.16%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score2.8σ2.8σ1.0σ-0.3σ
-2.0σ$10.25$10.31$10.22$10.24
-1.5σ$10.33$10.38$10.35$10.47
-1.0σ$10.41$10.46$10.48$10.69
-0.5σ$10.48$10.53$10.61$10.91
0.0σ$10.56$10.60$10.74$11.14
0.5σ$10.64$10.67$10.87$11.36
1.0σ$10.71$10.74$11.00$11.59
1.5σ$10.79$10.81$11.13$11.81
2.0σ$10.87$10.89$11.26$12.03

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