Last Price12.02 ▼1.39% Wed, May 18th 2022
NAV11.89 ▼1.30% Tue, Sep 27th 2022
Discount1.12%
Day Range12.00 - 12.24
Daily Value1503k today / 1252k avg = 120%
Distribution Rate4.39%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score39.0σ19.8σ15.5σ6.6σ
-2.0σ$10.27$10.26$10.24$10.14
-1.5σ$10.29$10.31$10.29$10.25
-1.0σ$10.31$10.35$10.34$10.36
-0.5σ$10.33$10.39$10.39$10.47
0.0σ$10.36$10.43$10.44$10.58
0.5σ$10.38$10.47$10.49$10.69
1.0σ$10.40$10.51$10.54$10.80
1.5σ$10.42$10.55$10.59$10.91
2.0σ$10.44$10.59$10.65$11.02

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