Last Price11.13 ▼0.63% Wed, May 18th 2022
NAV11.43 ▼0.21% Tue, Sep 27th 2022
Discount-2.65%
Day Range11.09 - 11.19
Daily Value310k today / 732k avg = 42%
Distribution Rate5.72%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score-3.3σ-2.5σ-0.5σ-0.4σ
-2.0σ$11.74$11.37$9.60$9.81
-1.5σ$11.98$11.63$10.11$10.22
-1.0σ$12.22$11.89$10.62$10.64
-0.5σ$12.46$12.15$11.12$11.06
0.0σ$12.70$12.41$11.63$11.48
0.5σ$12.94$12.67$12.14$11.90
1.0σ$13.18$12.92$12.65$12.32
1.5σ$13.42$13.18$13.16$12.73
2.0σ$13.66$13.44$13.67$13.15

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