Last Price11.21 ▼0.97% Wed, May 18th 2022
NAV12.32  Tue, Dec 20th 2022
Discount-9.05%
Day Range11.19 - 11.31
Daily Value815k today / 1728k avg = 47%
Distribution Rate5.52%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.11%

Discount

Today1M3M6M12M
Z-Score1.4σ0.9σ-0.1σ-0.4σ
-2.0σ$10.67$10.69$10.72$10.82
-1.5σ$10.75$10.78$10.85$10.94
-1.0σ$10.83$10.86$10.98$11.06
-0.5σ$10.91$10.95$11.11$11.18
0.0σ$10.98$11.04$11.24$11.30
0.5σ$11.06$11.13$11.38$11.42
1.0σ$11.14$11.22$11.51$11.55
1.5σ$11.22$11.30$11.64$11.67
2.0σ$11.30$11.39$11.77$11.79

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