Last Price11.86 ▼0.59% Wed, May 18th 2022
NAV12.41 ▼0.25% Wed, Nov 23rd 2022
Discount-4.43%
Day Range11.85 - 11.92
Daily Value48k today / 69k avg = 70%
Distribution Rate3.29%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score1.6σ2.5σ3.4σ3.6σ
-2.0σ$10.97$11.05$11.07$11.06
-1.5σ$11.09$11.14$11.14$11.13
-1.0σ$11.22$11.23$11.22$11.21
-0.5σ$11.34$11.32$11.29$11.28
0.0σ$11.47$11.40$11.37$11.35
0.5σ$11.60$11.49$11.44$11.42
1.0σ$11.72$11.58$11.51$11.49
1.5σ$11.85$11.67$11.59$11.56
2.0σ$11.97$11.76$11.66$11.63

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