Last Price11.38 ▼3.15% Wed, May 18th 2022
NAV11.49 ▼0.38% Fri, Sep 23rd 2022
Discount-0.96%
Day Range11.33 - 11.65
Daily Value1296k today / 543k avg = 238%
Distribution Rate6.17%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score7.2σ6.2σ2.6σ1.3σ
-2.0σ$10.29$10.33$10.18$10.20
-1.5σ$10.35$10.39$10.31$10.38
-1.0σ$10.40$10.46$10.44$10.56
-0.5σ$10.46$10.52$10.57$10.74
0.0σ$10.52$10.58$10.70$10.92
0.5σ$10.58$10.65$10.84$11.10
1.0σ$10.64$10.71$10.97$11.28
1.5σ$10.70$10.77$11.10$11.46
2.0σ$10.76$10.84$11.23$11.64

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