Last Price11.05 ▼0.81% Wed, May 18th 2022
NAV11.81  Tue, Dec 20th 2022
Discount-6.44%
Day Range11.05 - 11.14
Daily Value278k today / 654k avg = 42%
Distribution Rate5.92%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score8.1σ4.1σ2.6σ0.8σ
-2.0σ$10.04$9.94$10.03$10.02
-1.5σ$10.09$10.03$10.14$10.21
-1.0σ$10.14$10.12$10.25$10.39
-0.5σ$10.19$10.21$10.36$10.58
0.0σ$10.24$10.30$10.47$10.76
0.5σ$10.29$10.39$10.58$10.95
1.0σ$10.34$10.48$10.69$11.13
1.5σ$10.39$10.57$10.80$11.32
2.0σ$10.44$10.66$10.91$11.50

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