Last Price12.00 ▼0.83% Wed, May 18th 2022
NAV13.79 ▼1.76% Tue, May 24th 2022
Discount-12.98%
Day Range12.00 - 12.18
Daily Value111k today / 457k avg = 24%
Distribution Rate9.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.1σ-1.7σ-1.9σ
-2.0σ$11.91$11.87$11.95$11.98
-1.5σ$11.96$11.94$12.03$12.06
-1.0σ$12.01$12.02$12.10$12.15
-0.5σ$12.06$12.09$12.18$12.24
0.0σ$12.11$12.17$12.25$12.33
0.5σ$12.17$12.24$12.33$12.42
1.0σ$12.22$12.32$12.40$12.51
1.5σ$12.27$12.39$12.48$12.60
2.0σ$12.32$12.47$12.55$12.69

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