Last Price11.02 ▼1.17% Wed, May 18th 2022
NAV11.16 ▼0.32% Wed, Nov 23rd 2022
Discount-1.30%
Day Range11.00 - 11.14
Daily Value444k today / 490k avg = 91%
Distribution Rate5.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.2σ3.6σ1.8σ1.8σ
-2.0σ$9.92$9.88$9.89$9.92
-1.5σ$10.01$9.99$10.03$10.07
-1.0σ$10.10$10.09$10.18$10.21
-0.5σ$10.19$10.19$10.33$10.35
0.0σ$10.28$10.29$10.48$10.49
0.5σ$10.37$10.39$10.63$10.63
1.0σ$10.46$10.49$10.78$10.78
1.5σ$10.54$10.60$10.92$10.92
2.0σ$10.63$10.70$11.07$11.06

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