Last Price12.28 ▼2.62% Wed, May 18th 2022
NAV6.48 ▲0.00% Tue, Dec 20th 2022
Discount89.51%
Day Range12.16 - 12.62
Daily Value11432k today / 17529k avg = 65%
Distribution Rate17.67%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score33.1σ18.9σ11.0σ3.8σ
-2.0σ$7.41$7.34$7.18$6.72
-1.5σ$7.48$7.46$7.37$7.20
-1.0σ$7.55$7.58$7.57$7.68
-0.5σ$7.62$7.70$7.76$8.16
0.0σ$7.69$7.81$7.96$8.64
0.5σ$7.76$7.93$8.15$9.12
1.0σ$7.83$8.05$8.35$9.60
1.5σ$7.90$8.17$8.55$10.08
2.0σ$7.97$8.29$8.74$10.56

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