Last Price11.65 ▲0.00% Wed, May 18th 2022
NAV12.39 ▲0.19% Fri, Sep 23rd 2022
Discount-5.97%
Day Range11.65 - 11.65
Daily Value1k today / 53k avg = 2%
Distribution Rate5.67%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ0.5σ0.9σ-0.3σ
-2.0σ$11.51$11.34$11.08$11.08
-1.5σ$11.54$11.40$11.18$11.25
-1.0σ$11.57$11.46$11.28$11.41
-0.5σ$11.60$11.52$11.38$11.58
0.0σ$11.63$11.59$11.48$11.74
0.5σ$11.66$11.65$11.57$11.91
1.0σ$11.70$11.71$11.67$12.07
1.5σ$11.73$11.77$11.77$12.24
2.0σ$11.76$11.84$11.87$12.40

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