Last Price11.43 ▼0.87% Wed, May 18th 2022
NAV12.54  Tue, Dec 20th 2022
Discount-8.89%
Day Range11.41 - 11.55
Daily Value10012k today / 18220k avg = 55%
Distribution Rate5.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ0.2σ-0.4σ-0.7σ
-2.0σ$10.99$10.92$11.04$11.11
-1.5σ$11.05$11.04$11.16$11.23
-1.0σ$11.10$11.15$11.29$11.35
-0.5σ$11.16$11.27$11.41$11.47
0.0σ$11.21$11.38$11.53$11.59
0.5σ$11.27$11.50$11.65$11.71
1.0σ$11.33$11.61$11.77$11.84
1.5σ$11.38$11.73$11.89$11.96
2.0σ$11.44$11.84$12.01$12.08

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