Last Price11.24 ▼2.35% Wed, May 18th 2022
NAV10.72 ▼0.68% Fri, Sep 23rd 2022
Discount4.85%
Day Range11.23 - 11.50
Daily Value3790k today / 5373k avg = 71%
Distribution Rate6.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score8.5σ5.2σ3.5σ3.6σ
-2.0σ$10.72$10.66$10.54$10.56
-1.5σ$10.74$10.70$10.60$10.62
-1.0σ$10.77$10.74$10.67$10.68
-0.5σ$10.79$10.78$10.73$10.74
0.0σ$10.82$10.82$10.79$10.80
0.5σ$10.84$10.86$10.86$10.86
1.0σ$10.87$10.90$10.92$10.92
1.5σ$10.89$10.94$10.98$10.98
2.0σ$10.92$10.98$11.04$11.05

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