Last Price11.65 ▲0.00% Wed, May 18th 2022
NAV12.30  Tue, Dec 20th 2022
Discount-5.28%
Day Range11.65 - 11.65
Daily Value1k today / 50k avg = 2%
Distribution Rate5.67%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.59%

Discount

Today1M3M6M12M
Z-Score0.4σ1.0σ1.1σ0.4σ
-2.0σ$11.21$11.20$11.22$11.00
-1.5σ$11.30$11.28$11.29$11.14
-1.0σ$11.39$11.35$11.36$11.27
-0.5σ$11.48$11.43$11.43$11.40
0.0σ$11.57$11.50$11.50$11.54
0.5σ$11.67$11.57$11.57$11.67
1.0σ$11.76$11.65$11.64$11.81
1.5σ$11.85$11.72$11.71$11.94
2.0σ$11.94$11.80$11.77$12.07

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