Last Price11.43 ▼0.87% Wed, May 18th 2022
NAV12.90 ▼0.22% Thu, Jun 30th 2022
Discount-11.43%
Day Range11.41 - 11.55
Daily Value10012k today / 12467k avg = 80%
Distribution Rate5.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.9σ-2.9σ-2.6σ-2.4σ
-2.0σ$11.56$11.57$11.55$11.56
-1.5σ$11.63$11.65$11.65$11.73
-1.0σ$11.70$11.73$11.75$11.90
-0.5σ$11.78$11.81$11.85$12.07
0.0σ$11.85$11.89$11.95$12.24
0.5σ$11.93$11.97$12.05$12.41
1.0σ$12.00$12.04$12.15$12.58
1.5σ$12.08$12.12$12.25$12.75
2.0σ$12.15$12.20$12.35$12.93

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