Last Price11.79 ▼1.17% Wed, May 18th 2022
NAV12.15 ▼0.67% Tue, Sep 27th 2022
Discount-2.96%
Day Range11.79 - 11.93
Daily Value446k today / 1334k avg = 33%
Distribution Rate10.69%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score5.3σ4.5σ4.1σ2.5σ
-2.0σ$10.53$10.65$10.48$10.52
-1.5σ$10.61$10.74$10.59$10.66
-1.0σ$10.70$10.83$10.69$10.81
-0.5σ$10.78$10.91$10.80$10.95
0.0σ$10.87$11.00$10.91$11.09
0.5σ$10.96$11.09$11.02$11.23
1.0σ$11.04$11.18$11.12$11.37
1.5σ$11.13$11.26$11.23$11.52
2.0σ$11.22$11.35$11.34$11.66

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