Last Price11.33 ▲0.00% Wed, May 18th 2022
NAV8.90 ▼0.25% Tue, Dec 20th 2022
Discount27.30%
Day Range11.29 - 11.39
Daily Value1838k today / 2795k avg = 66%
Distribution Rate6.88%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score2.8σ1.0σ1.5σ2.1σ
-2.0σ$10.75$10.38$9.61$9.40
-1.5σ$10.81$10.54$9.86$9.63
-1.0σ$10.87$10.70$10.11$9.87
-0.5σ$10.93$10.86$10.36$10.11
0.0σ$10.99$11.02$10.60$10.34
0.5σ$11.05$11.19$10.85$10.58
1.0σ$11.11$11.35$11.10$10.82
1.5σ$11.17$11.51$11.34$11.05
2.0σ$11.23$11.67$11.59$11.29

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