Last Price11.15 ▼1.24% Wed, May 18th 2022
NAV12.63  Tue, Dec 20th 2022
Discount-11.71%
Day Range11.14 - 11.32
Daily Value56k today / 196k avg = 28%
Distribution Rate4.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ-0.7σ-0.5σ-0.2σ
-2.0σ$10.82$10.66$10.69$10.67
-1.5σ$10.87$10.84$10.85$10.81
-1.0σ$10.92$11.03$11.00$10.95
-0.5σ$10.97$11.21$11.15$11.08
0.0σ$11.02$11.40$11.31$11.22
0.5σ$11.07$11.59$11.46$11.35
1.0σ$11.12$11.77$11.62$11.49
1.5σ$11.17$11.96$11.77$11.62
2.0σ$11.22$12.14$11.93$11.76

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