Last Price11.61 ▼0.77% Wed, May 18th 2022
NAV12.19 ▼0.23% Tue, Sep 27th 2022
Discount-4.76%
Day Range11.53 - 11.68
Daily Value1453k today / 1996k avg = 73%
Distribution Rate5.58%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score3.7σ3.0σ3.2σ0.8σ
-2.0σ$10.74$10.84$10.84$10.75
-1.5σ$10.82$10.91$10.91$10.90
-1.0σ$10.89$10.99$10.99$11.06
-0.5σ$10.97$11.07$11.06$11.21
0.0σ$11.05$11.14$11.14$11.36
0.5σ$11.12$11.22$11.21$11.52
1.0σ$11.20$11.30$11.29$11.67
1.5σ$11.27$11.37$11.36$11.82
2.0σ$11.35$11.45$11.44$11.98

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