Last Price11.32 ▼1.14% Wed, May 18th 2022
NAV12.49 ▼0.48% Wed, May 18th 2022
Discount-9.37%
Day Range11.29 - 11.40
Daily Value684k today / 989k avg = 69%
Distribution Rate5.41%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense1.46%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.2σ-1.2σ-1.5σ
-2.0σ$11.21$11.22$11.07$10.98
-1.5σ$11.25$11.28$11.23$11.30
-1.0σ$11.29$11.34$11.39$11.62
-0.5σ$11.33$11.40$11.55$11.94
0.0σ$11.36$11.46$11.71$12.26
0.5σ$11.40$11.52$11.87$12.58
1.0σ$11.44$11.59$12.04$12.90
1.5σ$11.48$11.65$12.20$13.22
2.0σ$11.51$11.71$12.36$13.54

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