Last Price12.17 ▼0.25% Wed, May 18th 2022
NAV13.04 ▼0.56% Thu, Jun 30th 2022
Discount-6.67%
Day Range12.15 - 12.21
Daily Value203k today / 551k avg = 37%
Distribution Rate7.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.3σ2.8σ0.8σ-0.1σ
-2.0σ$11.15$11.08$11.02$11.21
-1.5σ$11.21$11.19$11.23$11.47
-1.0σ$11.26$11.31$11.43$11.72
-0.5σ$11.32$11.42$11.64$11.98
0.0σ$11.37$11.54$11.85$12.23
0.5σ$11.43$11.65$12.05$12.49
1.0σ$11.48$11.76$12.26$12.75
1.5σ$11.54$11.88$12.47$13.00
2.0σ$11.59$11.99$12.67$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