Last Price11.47 ▼0.78% Wed, May 18th 2022
NAV11.71 ▼0.46% Tue, Sep 27th 2022
Discount-2.05%
Day Range11.45 - 11.51
Daily Value79k today / 262k avg = 30%
Distribution Rate11.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.4σ4.0σ4.4σ0.7σ
-2.0σ$10.36$10.46$10.34$10.02
-1.5σ$10.46$10.55$10.43$10.29
-1.0σ$10.56$10.63$10.52$10.56
-0.5σ$10.67$10.71$10.60$10.83
0.0σ$10.77$10.80$10.69$11.10
0.5σ$10.87$10.88$10.78$11.37
1.0σ$10.97$10.96$10.87$11.63
1.5σ$11.08$11.05$10.96$11.90
2.0σ$11.18$11.13$11.05$12.17

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