Last Price11.21 ▼0.97% Wed, May 18th 2022
NAV11.67 ▼0.25% Tue, Sep 27th 2022
Discount-3.98%
Day Range11.19 - 11.31
Daily Value815k today / 1698k avg = 48%
Distribution Rate5.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.9σ2.1σ2.7σ1.4σ
-2.0σ$10.34$10.47$10.45$10.40
-1.5σ$10.41$10.56$10.53$10.52
-1.0σ$10.48$10.65$10.61$10.64
-0.5σ$10.56$10.74$10.69$10.76
0.0σ$10.63$10.83$10.77$10.87
0.5σ$10.70$10.92$10.85$10.99
1.0σ$10.78$11.00$10.93$11.11
1.5σ$10.85$11.09$11.01$11.22
2.0σ$10.92$11.18$11.09$11.34

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