Last Price11.21 ▼0.97% Wed, May 18th 2022
NAV12.19 ▼0.65% Wed, May 18th 2022
Discount-8.08%
Day Range11.19 - 11.31
Daily Value815k today / 2592k avg = 31%
Distribution Rate5.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ0.2σ-0.5σ-1.1σ
-2.0σ$11.08$10.89$10.81$10.97
-1.5σ$11.12$10.96$10.94$11.11
-1.0σ$11.15$11.03$11.07$11.24
-0.5σ$11.19$11.10$11.20$11.38
0.0σ$11.23$11.17$11.33$11.51
0.5σ$11.27$11.24$11.46$11.65
1.0σ$11.31$11.31$11.59$11.78
1.5σ$11.35$11.38$11.72$11.91
2.0σ$11.38$11.45$11.85$12.05

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