Last Price12.00 ▼0.83% Wed, May 18th 2022
NAV12.56  Tue, Dec 20th 2022
Discount-4.46%
Day Range12.00 - 12.18
Daily Value111k today / 429k avg = 26%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score3.5σ3.3σ3.9σ4.1σ
-2.0σ$10.24$10.18$10.42$10.58
-1.5σ$10.40$10.35$10.55$10.69
-1.0σ$10.56$10.52$10.69$10.81
-0.5σ$10.71$10.69$10.82$10.93
0.0σ$10.87$10.86$10.96$11.04
0.5σ$11.03$11.04$11.09$11.16
1.0σ$11.19$11.21$11.23$11.28
1.5σ$11.35$11.38$11.36$11.39
2.0σ$11.51$11.55$11.50$11.51

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