Last Price12.19 ▼0.41% Wed, May 18th 2022
NAV12.34  Tue, Dec 20th 2022
Discount-1.19%
Day Range12.19 - 12.25
Daily Value27k today / 46k avg = 59%
Distribution Rate4.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ0.2σ-0.6σ-0.9σ
-2.0σ$10.92$11.12$11.13$10.41
-1.5σ$11.08$11.37$11.51$11.22
-1.0σ$11.24$11.62$11.89$12.02
-0.5σ$11.41$11.86$12.28$12.83
0.0σ$11.57$12.11$12.66$13.64
0.5σ$11.74$12.36$13.04$14.45
1.0σ$11.90$12.60$13.42$15.26
1.5σ$12.06$12.85$13.80$16.07
2.0σ$12.23$13.10$14.19$16.88

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