Last Price11.11 ▼0.71% Wed, May 18th 2022
NAV11.04 ▼0.52% Wed, Nov 23rd 2022
Discount0.63%
Day Range11.10 - 11.22
Daily Value423k today / 389k avg = 109%
Distribution Rate7.78%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score17.1σ8.3σ3.9σ0.9σ
-2.0σ$9.72$9.65$9.62$9.47
-1.5σ$9.75$9.72$9.75$9.75
-1.0σ$9.79$9.79$9.87$10.03
-0.5σ$9.82$9.86$10.00$10.31
0.0σ$9.86$9.93$10.12$10.59
0.5σ$9.90$10.00$10.25$10.87
1.0σ$9.93$10.07$10.38$11.15
1.5σ$9.97$10.14$10.50$11.43
2.0σ$10.01$10.22$10.63$11.71

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