Last Price12.76 ▼0.85% Wed, May 18th 2022
NAV14.65 ▼0.62% Tue, May 24th 2022
Discount-12.90%
Day Range12.75 - 12.87
Daily Value183k today / 876k avg = 21%
Distribution Rate8.46%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.85%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.8σ-1.4σ-1.9σ
-2.0σ$12.39$12.48$12.50$12.74
-1.5σ$12.46$12.60$12.70$12.92
-1.0σ$12.54$12.72$12.90$13.11
-0.5σ$12.62$12.84$13.10$13.30
0.0σ$12.69$12.96$13.31$13.49
0.5σ$12.77$13.08$13.51$13.68
1.0σ$12.85$13.20$13.71$13.87
1.5σ$12.92$13.32$13.91$14.06
2.0σ$13.00$13.44$14.12$14.25

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