Last Price12.02 ▼1.39% Wed, May 18th 2022
NAV13.79 ▼1.64% Wed, May 18th 2022
Discount-12.81%
Day Range12.00 - 12.24
Daily Value1503k today / 2202k avg = 68%
Distribution Rate4.39%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.8σ-1.2σ-1.4σ
-2.0σ$11.92$11.88$11.87$11.79
-1.5σ$11.96$11.94$11.97$11.99
-1.0σ$12.00$12.00$12.06$12.18
-0.5σ$12.04$12.06$12.16$12.38
0.0σ$12.08$12.12$12.26$12.58
0.5σ$12.12$12.18$12.36$12.77
1.0σ$12.17$12.24$12.45$12.97
1.5σ$12.21$12.30$12.55$13.16
2.0σ$12.25$12.36$12.65$13.36

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