Last Price11.24 ▼2.35% Wed, May 18th 2022
NAV10.98  Tue, Dec 20th 2022
Discount2.37%
Day Range11.23 - 11.50
Daily Value3790k today / 3577k avg = 106%
Distribution Rate6.94%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense2.03%

Discount

Today1M3M6M12M
Z-Score2.7σ0.8σ0.9σ1.0σ
-2.0σ$10.45$10.42$10.61$10.66
-1.5σ$10.54$10.57$10.72$10.76
-1.0σ$10.62$10.72$10.83$10.85
-0.5σ$10.70$10.87$10.94$10.95
0.0σ$10.78$11.01$11.05$11.04
0.5σ$10.87$11.16$11.16$11.14
1.0σ$10.95$11.31$11.27$11.24
1.5σ$11.03$11.46$11.38$11.33
2.0σ$11.12$11.61$11.49$11.43

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