Last Price12.86 ▼0.54% Wed, May 18th 2022
NAV12.23 ▼0.19% Tue, Sep 27th 2022
Discount5.15%
Day Range12.79 - 12.88
Daily Value1473k today / 4165k avg = 35%
Distribution Rate10.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score9.0σ4.7σ4.8σ4.0σ
-2.0σ$10.86$10.91$10.59$10.72
-1.5σ$10.95$11.06$10.76$10.90
-1.0σ$11.04$11.20$10.93$11.08
-0.5σ$11.13$11.35$11.09$11.25
0.0σ$11.23$11.49$11.26$11.43
0.5σ$11.32$11.64$11.43$11.61
1.0σ$11.41$11.78$11.60$11.79
1.5σ$11.50$11.93$11.76$11.97
2.0σ$11.59$12.07$11.93$12.15

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