Last Price12.76 ▼0.85% Wed, May 18th 2022
NAV14.15 ▼0.39% Fri, Sep 23rd 2022
Discount-9.82%
Day Range12.75 - 12.87
Daily Value183k today / 566k avg = 32%
Distribution Rate8.46%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.2σ2.0σ1.9σ-0.0σ
-2.0σ$12.09$12.09$11.98$11.83
-1.5σ$12.17$12.17$12.08$12.07
-1.0σ$12.25$12.26$12.18$12.30
-0.5σ$12.33$12.34$12.28$12.54
0.0σ$12.41$12.42$12.38$12.78
0.5σ$12.49$12.51$12.48$13.02
1.0σ$12.57$12.59$12.58$13.26
1.5σ$12.65$12.67$12.68$13.49
2.0σ$12.73$12.76$12.78$13.73

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