Last Price11.48 ▼0.17% Wed, May 18th 2022
NAV12.46 ▼0.54% Thu, Jun 30th 2022
Discount-7.87%
Day Range11.44 - 11.52
Daily Value642k today / 1880k avg = 34%
Distribution Rate6.97%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score2.4σ0.6σ-0.5σ-1.0σ
-2.0σ$10.79$10.64$10.71$11.07
-1.5σ$10.87$10.80$10.96$11.27
-1.0σ$10.95$10.96$11.21$11.46
-0.5σ$11.02$11.13$11.46$11.66
0.0σ$11.10$11.29$11.72$11.85
0.5σ$11.18$11.46$11.97$12.05
1.0σ$11.26$11.62$12.22$12.24
1.5σ$11.33$11.78$12.47$12.44
2.0σ$11.41$11.95$12.72$12.64

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