Last Price11.59 ▼1.11% Wed, May 18th 2022
NAV12.80 ▼0.16% Thu, Jun 30th 2022
Discount-9.45%
Day Range11.55 - 11.68
Daily Value1389k today / 3471k avg = 40%
Distribution Rate5.69%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.5σ-0.9σ-1.4σ
-2.0σ$11.24$11.31$11.29$11.29
-1.5σ$11.35$11.40$11.43$11.54
-1.0σ$11.46$11.50$11.57$11.80
-0.5σ$11.57$11.60$11.72$12.05
0.0σ$11.68$11.69$11.86$12.30
0.5σ$11.79$11.79$12.00$12.56
1.0σ$11.90$11.88$12.14$12.81
1.5σ$12.01$11.98$12.28$13.07
2.0σ$12.12$12.08$12.42$13.32

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