Last Price12.61 ▼0.24% Wed, May 18th 2022
NAV12.15 ▼0.16% Wed, Nov 23rd 2022
Discount3.79%
Day Range12.51 - 12.64
Daily Value58k today / 104k avg = 55%
Distribution Rate7.21%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.0σ3.2σ3.6σ0.7σ
-2.0σ$11.15$11.01$11.13$10.68
-1.5σ$11.23$11.16$11.26$11.04
-1.0σ$11.31$11.32$11.39$11.41
-0.5σ$11.39$11.47$11.52$11.77
0.0σ$11.47$11.63$11.66$12.14
0.5σ$11.55$11.78$11.79$12.50
1.0σ$11.63$11.94$11.92$12.86
1.5σ$11.71$12.09$12.05$13.23
2.0σ$11.79$12.24$12.18$13.59

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