Last Price11.43 ▼0.87% Wed, May 18th 2022
NAV12.36 ▼0.36% Wed, Nov 23rd 2022
Discount-7.56%
Day Range11.41 - 11.55
Daily Value10012k today / 4331k avg = 231%
Distribution Rate5.51%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score0.3σ0.5σ0.0σ-0.3σ
-2.0σ$10.90$10.93$11.01$11.00
-1.5σ$11.01$11.03$11.11$11.12
-1.0σ$11.13$11.13$11.22$11.25
-0.5σ$11.25$11.23$11.32$11.37
0.0σ$11.37$11.33$11.42$11.49
0.5σ$11.48$11.43$11.52$11.61
1.0σ$11.60$11.53$11.62$11.73
1.5σ$11.72$11.63$11.72$11.85
2.0σ$11.84$11.73$11.82$11.97

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