Last Price11.15 ▼1.24% Wed, May 18th 2022
NAV13.03 ▼0.46% Tue, May 24th 2022
Discount-14.42%
Day Range11.14 - 11.32
Daily Value56k today / 188k avg = 30%
Distribution Rate4.82%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score-2.0σ-2.3σ-2.6σ-2.3σ
-2.0σ$11.14$11.19$11.24$11.23
-1.5σ$11.22$11.25$11.31$11.36
-1.0σ$11.30$11.32$11.39$11.49
-0.5σ$11.38$11.38$11.46$11.61
0.0σ$11.47$11.45$11.53$11.74
0.5σ$11.55$11.51$11.60$11.87
1.0σ$11.63$11.57$11.67$12.00
1.5σ$11.71$11.64$11.75$12.12
2.0σ$11.79$11.70$11.82$12.25

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