Last Price11.15 ▼1.24% Wed, May 18th 2022
NAV12.24 ▼0.25% Fri, Sep 23rd 2022
Discount-8.89%
Day Range11.14 - 11.32
Daily Value56k today / 168k avg = 33%
Distribution Rate4.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ1.5σ1.9σ1.4σ
-2.0σ$10.56$10.50$10.37$10.45
-1.5σ$10.64$10.60$10.47$10.55
-1.0σ$10.71$10.69$10.57$10.66
-0.5σ$10.79$10.78$10.67$10.76
0.0σ$10.87$10.87$10.77$10.87
0.5σ$10.94$10.96$10.87$10.97
1.0σ$11.02$11.06$10.97$11.07
1.5σ$11.09$11.15$11.08$11.18
2.0σ$11.17$11.24$11.18$11.28

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