Last Price11.13 ▼2.02% Wed, May 18th 2022
NAV11.47 ▼1.97% Wed, May 18th 2022
Discount-2.96%
Day Range11.11 - 11.34
Daily Value680k today / 1073k avg = 63%
Distribution Rate9.38%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score1.5σ-0.2σ-0.8σ-1.3σ
-2.0σ$10.75$10.63$10.75$10.93
-1.5σ$10.81$10.77$10.91$11.08
-1.0σ$10.86$10.90$11.07$11.23
-0.5σ$10.91$11.04$11.23$11.38
0.0σ$10.97$11.18$11.39$11.54
0.5σ$11.02$11.31$11.55$11.69
1.0σ$11.07$11.45$11.72$11.84
1.5σ$11.13$11.58$11.88$11.99
2.0σ$11.18$11.72$12.04$12.14

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