Last Price11.13 ▼0.63% Wed, May 18th 2022
NAV12.15 ▼0.33% Wed, May 18th 2022
Discount-8.42%
Day Range11.09 - 11.19
Daily Value310k today / 893k avg = 35%
Distribution Rate5.72%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ-0.5σ-1.1σ-1.4σ
-2.0σ$10.89$10.76$10.80$10.75
-1.5σ$10.93$10.88$10.98$11.08
-1.0σ$10.98$11.00$11.17$11.40
-0.5σ$11.02$11.13$11.35$11.73
0.0σ$11.07$11.25$11.54$12.05
0.5σ$11.12$11.38$11.72$12.38
1.0σ$11.16$11.50$11.90$12.70
1.5σ$11.21$11.63$12.09$13.03
2.0σ$11.25$11.75$12.27$13.35

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