Last Price11.29 ▼1.40% Wed, May 18th 2022
NAV12.45 ▼0.64% Wed, May 18th 2022
Discount-9.32%
Day Range11.29 - 11.42
Daily Value130k today / 372k avg = 35%
Distribution Rate5.74%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score0.5σ0.3σ-0.6σ-1.2σ
-2.0σ$10.97$11.03$10.80$10.93
-1.5σ$11.04$11.08$10.98$11.16
-1.0σ$11.10$11.14$11.16$11.40
-0.5σ$11.16$11.20$11.33$11.63
0.0σ$11.22$11.25$11.51$11.86
0.5σ$11.29$11.31$11.69$12.09
1.0σ$11.35$11.36$11.87$12.32
1.5σ$11.41$11.42$12.05$12.56
2.0σ$11.47$11.48$12.22$12.79

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