Last Price11.13 ▼2.02% Wed, May 18th 2022
NAV10.61  Tue, Dec 20th 2022
Discount4.90%
Day Range11.11 - 11.34
Daily Value680k today / 347k avg = 196%
Distribution Rate9.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ2.0σ1.5σ1.7σ
-2.0σ$10.03$9.32$9.59$9.70
-1.5σ$10.20$9.54$9.81$9.90
-1.0σ$10.37$9.77$10.03$10.09
-0.5σ$10.55$10.00$10.26$10.28
0.0σ$10.72$10.23$10.48$10.48
0.5σ$10.89$10.46$10.70$10.67
1.0σ$11.06$10.68$10.92$10.86
1.5σ$11.24$10.91$11.14$11.05
2.0σ$11.41$11.14$11.36$11.25

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