Last Price11.47 ▼0.78% Wed, May 18th 2022
NAV11.65  Tue, Dec 20th 2022
Discount-1.55%
Day Range11.45 - 11.51
Daily Value79k today / 270k avg = 29%
Distribution Rate11.51%

Chart

Ratios

Net Ast.
Active Expense1.26%
Net Expense2.99%

Discount

Today1M3M6M12M
Z-Score15.6σ6.1σ3.7σ1.8σ
-2.0σ$10.02$10.03$10.08$9.89
-1.5σ$10.06$10.12$10.20$10.10
-1.0σ$10.10$10.21$10.33$10.31
-0.5σ$10.14$10.30$10.45$10.52
0.0σ$10.18$10.39$10.57$10.72
0.5σ$10.22$10.48$10.69$10.93
1.0σ$10.26$10.57$10.81$11.14
1.5σ$10.31$10.65$10.94$11.34
2.0σ$10.35$10.74$11.06$11.55

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