Last Price12.76 ▼0.85% Wed, May 18th 2022
NAV13.96  Tue, Dec 20th 2022
Discount-8.60%
Day Range12.75 - 12.87
Daily Value183k today / 495k avg = 37%
Distribution Rate8.46%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.7σ5.3σ3.4σ1.2σ
-2.0σ$12.08$11.81$11.82$11.62
-1.5σ$12.11$11.87$11.90$11.80
-1.0σ$12.15$11.94$11.99$11.98
-0.5σ$12.18$12.00$12.08$12.16
0.0σ$12.22$12.07$12.16$12.34
0.5σ$12.25$12.13$12.25$12.52
1.0σ$12.29$12.20$12.34$12.70
1.5σ$12.32$12.27$12.42$12.88
2.0σ$12.36$12.33$12.51$13.06

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