Last Price11.53 ▼1.54% Wed, May 18th 2022
NAV11.87 ▼0.36% Tue, Sep 27th 2022
Discount-2.86%
Day Range11.53 - 11.72
Daily Value348k today / 750k avg = 46%
Distribution Rate6.04%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.3σ0.5σ0.4σ
-2.0σ$10.88$11.05$10.62$10.66
-1.5σ$11.02$11.19$10.80$10.84
-1.0σ$11.16$11.33$10.98$11.01
-0.5σ$11.30$11.47$11.16$11.19
0.0σ$11.44$11.62$11.34$11.37
0.5σ$11.58$11.76$11.52$11.55
1.0σ$11.71$11.90$11.70$11.73
1.5σ$11.85$12.04$11.88$11.90
2.0σ$11.99$12.18$12.06$12.08

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