Last Price12.17 ▼0.25% Wed, May 18th 2022
NAV12.65  Tue, Dec 20th 2022
Discount-3.79%
Day Range12.15 - 12.21
Daily Value203k today / 957k avg = 21%
Distribution Rate7.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score10.0σ11.3σ6.4σ2.2σ
-2.0σ$10.79$10.74$10.72$10.51
-1.5σ$10.85$10.79$10.81$10.71
-1.0σ$10.90$10.85$10.89$10.91
-0.5σ$10.96$10.90$10.98$11.11
0.0σ$11.02$10.95$11.06$11.30
0.5σ$11.08$11.01$11.15$11.50
1.0σ$11.13$11.06$11.24$11.70
1.5σ$11.19$11.11$11.32$11.90
2.0σ$11.25$11.17$11.41$12.10

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