Last Price11.05 ▼0.81% Wed, May 18th 2022
NAV11.19 ▼0.35% Tue, Sep 27th 2022
Discount-1.25%
Day Range11.05 - 11.14
Daily Value278k today / 686k avg = 40%
Distribution Rate5.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.2σ8.6σ3.1σ1.8σ
-2.0σ$9.72$9.83$9.69$9.78
-1.5σ$9.80$9.89$9.82$9.95
-1.0σ$9.88$9.95$9.96$10.12
-0.5σ$9.96$10.01$10.09$10.28
0.0σ$10.04$10.06$10.23$10.45
0.5σ$10.12$10.12$10.36$10.62
1.0σ$10.20$10.18$10.49$10.78
1.5σ$10.29$10.24$10.63$10.95
2.0σ$10.37$10.29$10.76$11.11

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