Last Price11.36 ▼0.79% Wed, May 18th 2022
NAV11.70 ▼0.29% Tue, Sep 27th 2022
Discount-2.91%
Day Range11.36 - 11.44
Daily Value234k today / 673k avg = 35%
Distribution Rate5.12%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score8.4σ7.5σ6.4σ2.6σ
-2.0σ$10.31$10.36$10.27$10.13
-1.5σ$10.36$10.41$10.33$10.26
-1.0σ$10.41$10.47$10.40$10.39
-0.5σ$10.46$10.52$10.46$10.52
0.0σ$10.51$10.57$10.53$10.66
0.5σ$10.56$10.62$10.59$10.79
1.0σ$10.61$10.68$10.66$10.92
1.5σ$10.66$10.73$10.72$11.06
2.0σ$10.71$10.78$10.79$11.19

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