Last Price11.94 ▼1.00% Wed, May 18th 2022
NAV12.47 ▼0.26% Fri, Sep 23rd 2022
Discount-4.29%
Day Range11.90 - 12.08
Daily Value6322k today / 7594k avg = 83%
Distribution Rate5.98%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score2.5σ1.3σ1.5σ0.7σ
-2.0σ$11.28$11.42$11.30$11.27
-1.5σ$11.35$11.50$11.39$11.39
-1.0σ$11.43$11.58$11.48$11.52
-0.5σ$11.50$11.66$11.57$11.64
0.0σ$11.57$11.73$11.66$11.77
0.5σ$11.65$11.81$11.75$11.89
1.0σ$11.72$11.89$11.84$12.02
1.5σ$11.79$11.97$11.93$12.14
2.0σ$11.87$12.05$12.02$12.27

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