Last Price11.59 ▼1.11% Wed, May 18th 2022
NAV12.36 ▼0.37% Wed, Nov 23rd 2022
Discount-6.23%
Day Range11.55 - 11.68
Daily Value1389k today / 1201k avg = 116%
Distribution Rate5.69%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score1.2σ1.1σ0.7σ0.2σ
-2.0σ$10.74$10.82$10.88$10.79
-1.5σ$10.87$10.95$11.01$10.97
-1.0σ$11.00$11.07$11.14$11.16
-0.5σ$11.13$11.20$11.28$11.34
0.0σ$11.27$11.32$11.41$11.53
0.5σ$11.40$11.45$11.54$11.71
1.0σ$11.53$11.57$11.68$11.89
1.5σ$11.67$11.70$11.81$12.08
2.0σ$11.80$11.82$11.94$12.26

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