Last Price12.28 ▼2.62% Wed, May 18th 2022
NAV7.60 ▼3.88% Thu, Jun 30th 2022
Discount61.58%
Day Range12.16 - 12.62
Daily Value11432k today / 28042k avg = 41%
Distribution Rate17.67%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.7σ1.5σ1.3σ1.8σ
-2.0σ$7.70$7.61$8.58$8.06
-1.5σ$8.04$8.28$9.15$8.62
-1.0σ$8.38$8.95$9.71$9.17
-0.5σ$8.72$9.62$10.28$9.72
0.0σ$9.06$10.29$10.85$10.27
0.5σ$9.40$10.96$11.42$10.82
1.0σ$9.74$11.63$11.98$11.37
1.5σ$10.08$12.29$12.55$11.92
2.0σ$10.42$12.96$13.12$12.48

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