Last Price12.28 ▼2.62% Wed, May 18th 2022
NAV7.04 ▼4.22% Wed, Nov 23rd 2022
Discount74.43%
Day Range12.16 - 12.62
Daily Value11432k today / 8093k avg = 141%
Distribution Rate17.67%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score16.7σ9.5σ7.5σ2.8σ
-2.0σ$7.89$7.98$7.74$7.48
-1.5σ$8.01$8.16$7.98$7.98
-1.0σ$8.13$8.35$8.22$8.49
-0.5σ$8.25$8.54$8.46$8.99
0.0σ$8.36$8.72$8.70$9.49
0.5σ$8.48$8.91$8.94$9.99
1.0σ$8.60$9.09$9.18$10.49
1.5σ$8.72$9.28$9.42$11.00
2.0σ$8.83$9.47$9.66$11.50

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