Last Price11.84 ⧗ Fri, Apr 8th 2022
NAV13.12 ▼0.26% Thu, Apr 7th 2022
Discount-9.73%
Day Range
Daily ValueNaNk today / 1187k avg = NaN%
Distribution Rate5.07%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.7σ-1.3σ-1.9σ
-2.0σ$11.66$11.52$11.60$11.82
-1.5σ$11.72$11.64$11.77$11.97
-1.0σ$11.78$11.76$11.94$12.12
-0.5σ$11.84$11.88$12.11$12.27
0.0σ$11.90$12.00$12.27$12.42
0.5σ$11.95$12.11$12.44$12.57
1.0σ$12.01$12.23$12.61$12.72
1.5σ$12.07$12.35$12.78$12.87
2.0σ$12.13$12.47$12.95$13.02

Last updated April 11th 2022, 10:12:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY