Last Price12.86 ▼0.54% Wed, May 18th 2022
NAV14.34 ▼0.55% Wed, May 18th 2022
Discount-10.32%
Day Range12.79 - 12.88
Daily Value1473k today / 5984k avg = 25%
Distribution Rate10.26%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense2.80%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.0σ-1.4σ-1.9σ
-2.0σ$12.71$12.66$12.69$12.80
-1.5σ$12.76$12.76$12.84$13.02
-1.0σ$12.81$12.86$13.00$13.23
-0.5σ$12.86$12.96$13.16$13.45
0.0σ$12.91$13.06$13.32$13.67
0.5σ$12.96$13.16$13.47$13.89
1.0σ$13.01$13.26$13.63$14.10
1.5σ$13.06$13.36$13.79$14.32
2.0σ$13.11$13.46$13.95$14.54

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