Last Price12.24 ▼0.16% Wed, May 18th 2022
NAV11.73 ▼0.18% Fri, Sep 23rd 2022
Discount4.35%
Day Range12.24 - 12.30
Daily Value69k today / 226k avg = 31%
Distribution Rate5.82%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score10.2σ9.3σ5.2σ3.7σ
-2.0σ$10.85$10.77$10.64$10.68
-1.5σ$10.91$10.83$10.76$10.81
-1.0σ$10.97$10.90$10.87$10.95
-0.5σ$11.02$10.96$10.98$11.09
0.0σ$11.08$11.03$11.09$11.22
0.5σ$11.14$11.09$11.20$11.36
1.0σ$11.20$11.16$11.31$11.49
1.5σ$11.25$11.22$11.42$11.63
2.0σ$11.31$11.29$11.53$11.77

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