Last Price11.36 ▼0.79% Wed, May 18th 2022
NAV12.34  Tue, Dec 20th 2022
Discount-7.94%
Day Range11.36 - 11.44
Daily Value234k today / 704k avg = 33%
Distribution Rate5.12%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.7σ1.5σ1.3σ1.2σ
-2.0σ$10.47$10.47$10.64$10.64
-1.5σ$10.55$10.60$10.75$10.75
-1.0σ$10.63$10.72$10.86$10.87
-0.5σ$10.71$10.85$10.97$10.98
0.0σ$10.79$10.97$11.08$11.09
0.5σ$10.87$11.10$11.18$11.20
1.0σ$10.94$11.22$11.29$11.32
1.5σ$11.02$11.35$11.40$11.43
2.0σ$11.10$11.47$11.51$11.54

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