Last Price11.29 ▼1.40% Wed, May 18th 2022
NAV11.79 ▼0.28% Tue, Sep 27th 2022
Discount-4.24%
Day Range11.29 - 11.42
Daily Value130k today / 366k avg = 36%
Distribution Rate5.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score20.1σ8.4σ4.8σ1.2σ
-2.0σ$10.27$10.24$10.18$10.01
-1.5σ$10.30$10.29$10.26$10.21
-1.0σ$10.32$10.34$10.35$10.41
-0.5σ$10.34$10.39$10.43$10.61
0.0σ$10.37$10.44$10.51$10.81
0.5σ$10.39$10.49$10.59$11.01
1.0σ$10.41$10.54$10.67$11.21
1.5σ$10.44$10.59$10.76$11.41
2.0σ$10.46$10.64$10.84$11.61

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