Last Price11.00 ▼0.90% Wed, May 18th 2022
NAV12.10 ▼0.41% Wed, May 18th 2022
Discount-9.09%
Day Range10.99 - 11.04
Daily Value604k today / 707k avg = 85%
Distribution Rate5.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.8σ-1.8σ-2.4σ
-2.0σ$10.82$10.95$10.87$11.22
-1.5σ$10.93$11.12$11.16$11.50
-1.0σ$11.03$11.28$11.45$11.79
-0.5σ$11.14$11.45$11.73$12.07
0.0σ$11.24$11.62$12.02$12.35
0.5σ$11.34$11.79$12.31$12.63
1.0σ$11.45$11.95$12.59$12.91
1.5σ$11.55$12.12$12.88$13.20
2.0σ$11.66$12.29$13.17$13.48

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