Last Price12.19 ▼0.41% Wed, May 18th 2022
NAV12.52  Thu, Jun 23rd 2022
Discount-2.61%
Day Range12.19 - 12.25
Daily Value27k today / 80k avg = 34%
Distribution Rate4.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.9σ-1.6σ-2.0σ
-2.0σ$11.94$9.99$11.43$12.23
-1.5σ$12.08$11.01$12.28$12.85
-1.0σ$12.22$12.02$13.12$13.46
-0.5σ$12.36$13.03$13.97$14.08
0.0σ$12.50$14.04$14.82$14.69
0.5σ$12.64$15.05$15.66$15.31
1.0σ$12.78$16.06$16.51$15.92
1.5σ$12.92$17.07$17.35$16.54
2.0σ$13.06$18.08$18.20$17.15

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