Last Price12.61 ▼0.24% Wed, May 18th 2022
NAV12.38 ▼0.24% Thu, Jun 30th 2022
Discount1.86%
Day Range12.51 - 12.64
Daily Value58k today / 286k avg = 20%
Distribution Rate7.21%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.48%

Discount

Today1M3M6M12M
Z-Score7.0σ2.1σ0.2σ-0.6σ
-2.0σ$11.72$11.46$11.31$11.55
-1.5σ$11.77$11.60$11.60$11.93
-1.0σ$11.82$11.74$11.89$12.31
-0.5σ$11.87$11.87$12.18$12.69
0.0σ$11.92$12.01$12.47$13.07
0.5σ$11.97$12.15$12.76$13.46
1.0σ$12.02$12.29$13.04$13.84
1.5σ$12.07$12.43$13.33$14.22
2.0σ$12.12$12.57$13.62$14.60

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