Last Price12.02 ▼1.39% Wed, May 18th 2022
NAV13.82  Tue, Dec 20th 2022
Discount-13.00%
Day Range12.00 - 12.24
Daily Value1503k today / 746k avg = 202%
Distribution Rate4.39%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ0.9σ0.4σ0.1σ
-2.0σ$11.79$9.25$9.99$10.61
-1.5σ$11.90$9.73$10.41$10.94
-1.0σ$12.01$10.22$10.82$11.27
-0.5σ$12.12$10.70$11.24$11.60
0.0σ$12.22$11.19$11.65$11.94
0.5σ$12.33$11.67$12.07$12.27
1.0σ$12.44$12.16$12.48$12.60
1.5σ$12.55$12.64$12.90$12.93
2.0σ$12.66$13.12$13.31$13.26

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