Last Price11.02 ▼1.17% Wed, May 18th 2022
NAV11.70 ▼0.15% Thu, Jun 30th 2022
Discount-5.85%
Day Range11.00 - 11.14
Daily Value444k today / 1445k avg = 31%
Distribution Rate5.20%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score0.4σ0.2σ0.3σ-0.6σ
-2.0σ$10.55$10.47$10.45$10.56
-1.5σ$10.64$10.59$10.57$10.72
-1.0σ$10.74$10.72$10.69$10.88
-0.5σ$10.83$10.84$10.82$11.03
0.0σ$10.93$10.96$10.94$11.19
0.5σ$11.03$11.08$11.07$11.35
1.0σ$11.12$11.21$11.19$11.50
1.5σ$11.22$11.33$11.32$11.66
2.0σ$11.31$11.45$11.44$11.82

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