Last Price12.00 ▼0.83% Wed, May 18th 2022
NAV12.46 ▼1.93% Fri, Sep 23rd 2022
Discount-3.69%
Day Range12.00 - 12.18
Daily Value111k today / 208k avg = 53%
Distribution Rate9.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score12.6σ10.2σ10.8σ7.2σ
-2.0σ$10.70$10.76$10.76$10.77
-1.5σ$10.75$10.81$10.81$10.84
-1.0σ$10.79$10.86$10.86$10.90
-0.5σ$10.84$10.91$10.90$10.97
0.0σ$10.88$10.96$10.95$11.04
0.5σ$10.93$11.01$11.00$11.10
1.0σ$10.97$11.06$11.05$11.17
1.5σ$11.01$11.12$11.10$11.24
2.0σ$11.06$11.17$11.15$11.31

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