Last Price11.36 ▼0.79% Wed, May 18th 2022
NAV12.49 ▼0.32% Wed, May 18th 2022
Discount-9.05%
Day Range11.36 - 11.44
Daily Value234k today / 829k avg = 28%
Distribution Rate5.12%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score1.8σ1.9σ0.1σ-0.7σ
-2.0σ$10.90$10.86$10.72$10.87
-1.5σ$10.96$10.92$10.88$11.06
-1.0σ$11.02$10.99$11.03$11.24
-0.5σ$11.08$11.05$11.18$11.42
0.0σ$11.14$11.12$11.33$11.61
0.5σ$11.20$11.18$11.49$11.79
1.0σ$11.26$11.25$11.64$11.97
1.5σ$11.32$11.31$11.79$12.15
2.0σ$11.38$11.38$11.94$12.34

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