Last Price11.00 ▼0.90% Wed, May 18th 2022
NAV11.91  Tue, Dec 20th 2022
Discount-7.64%
Day Range10.99 - 11.04
Daily Value604k today / 553k avg = 109%
Distribution Rate5.48%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score0.6σ1.0σ0.6σ-0.4σ
-2.0σ$10.71$10.44$10.47$10.20
-1.5σ$10.77$10.53$10.57$10.45
-1.0σ$10.82$10.62$10.67$10.70
-0.5σ$10.88$10.72$10.77$10.95
0.0σ$10.93$10.81$10.87$11.20
0.5σ$10.99$10.90$10.97$11.45
1.0σ$11.05$10.99$11.07$11.70
1.5σ$11.10$11.09$11.17$11.95
2.0σ$11.16$11.18$11.27$12.20

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