Last Price12.19 ▼0.41% Wed, May 18th 2022
NAV11.81 ▼0.36% Fri, Sep 23rd 2022
Discount3.25%
Day Range12.19 - 12.25
Daily Value27k today / 56k avg = 49%
Distribution Rate4.48%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.72%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.9σ-0.5σ-1.1σ
-2.0σ$11.65$11.65$10.10$11.01
-1.5σ$11.91$11.90$10.80$11.66
-1.0σ$12.17$12.15$11.51$12.31
-0.5σ$12.43$12.41$12.21$12.96
0.0σ$12.69$12.66$12.91$13.60
0.5σ$12.95$12.91$13.62$14.25
1.0σ$13.21$13.17$14.32$14.90
1.5σ$13.47$13.42$15.02$15.55
2.0σ$13.73$13.67$15.73$16.20

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