Last Price11.00 ▼0.90% Wed, May 18th 2022
NAV11.43 ▼0.28% Tue, Sep 27th 2022
Discount-3.76%
Day Range10.99 - 11.04
Daily Value604k today / 673k avg = 90%
Distribution Rate5.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.0σ2.8σ1.7σ-0.2σ
-2.0σ$10.16$10.13$10.07$9.83
-1.5σ$10.22$10.22$10.19$10.15
-1.0σ$10.28$10.31$10.32$10.47
-0.5σ$10.34$10.40$10.44$10.79
0.0σ$10.40$10.49$10.57$11.11
0.5σ$10.46$10.59$10.70$11.43
1.0σ$10.52$10.68$10.82$11.75
1.5σ$10.58$10.77$10.95$12.07
2.0σ$10.64$10.86$11.07$12.39

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