Last Price11.29 ▼1.40% Wed, May 18th 2022
NAV12.30  Tue, Dec 20th 2022
Discount-8.21%
Day Range11.29 - 11.42
Daily Value130k today / 516k avg = 25%
Distribution Rate5.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score10.3σ3.1σ2.8σ0.9σ
-2.0σ$10.46$10.37$10.46$10.40
-1.5σ$10.49$10.46$10.55$10.55
-1.0σ$10.53$10.55$10.63$10.70
-0.5σ$10.56$10.64$10.72$10.86
0.0σ$10.60$10.73$10.81$11.01
0.5σ$10.63$10.82$10.89$11.16
1.0σ$10.66$10.91$10.98$11.31
1.5σ$10.70$11.00$11.06$11.47
2.0σ$10.73$11.09$11.15$11.62

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