Last Price12.17 ▼0.25% Wed, May 18th 2022
NAV12.69 ▼0.73% Wed, Nov 23rd 2022
Discount-4.10%
Day Range12.15 - 12.21
Daily Value203k today / 248k avg = 82%
Distribution Rate7.20%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense3.73%

Discount

Today1M3M6M12M
Z-Score10.0σ9.8σ6.2σ1.7σ
-2.0σ$10.76$10.77$10.76$10.53
-1.5σ$10.82$10.83$10.85$10.75
-1.0σ$10.88$10.89$10.93$10.98
-0.5σ$10.94$10.95$11.02$11.20
0.0σ$10.99$11.01$11.11$11.42
0.5σ$11.05$11.07$11.19$11.65
1.0σ$11.11$11.13$11.28$11.87
1.5σ$11.17$11.18$11.36$12.09
2.0σ$11.23$11.24$11.45$12.32

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