Last Price11.05 ▼0.81% Wed, May 18th 2022
NAV11.68 ▼0.60% Wed, May 18th 2022
Discount-5.39%
Day Range11.05 - 11.14
Daily Value278k today / 837k avg = 33%
Distribution Rate5.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.0σ0.4σ0.1σ-0.5σ
-2.0σ$10.57$10.51$10.57$10.72
-1.5σ$10.63$10.63$10.69$10.83
-1.0σ$10.69$10.74$10.80$10.95
-0.5σ$10.75$10.85$10.92$11.06
0.0σ$10.81$10.96$11.04$11.17
0.5σ$10.87$11.08$11.15$11.29
1.0σ$10.93$11.19$11.27$11.40
1.5σ$10.99$11.30$11.38$11.52
2.0σ$11.05$11.41$11.50$11.63

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