Last Price11.11 ▼0.71% Wed, May 18th 2022
NAV10.80  Thu, Jun 30th 2022
Discount2.87%
Day Range11.10 - 11.22
Daily Value423k today / 1401k avg = 30%
Distribution Rate7.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.0σ0.7σ0.8σ1.3σ
-2.0σ$9.81$9.65$9.91$10.03
-1.5σ$9.89$9.92$10.12$10.19
-1.0σ$9.97$10.20$10.34$10.36
-0.5σ$10.06$10.47$10.55$10.52
0.0σ$10.14$10.75$10.76$10.69
0.5σ$10.22$11.02$10.98$10.85
1.0σ$10.30$11.30$11.19$11.02
1.5σ$10.38$11.57$11.40$11.18
2.0σ$10.46$11.85$11.62$11.35

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