Last Price12.51 ▼1.88% Wed, May 18th 2022
NAV13.39  Thu, Jun 23rd 2022
Discount-6.57%
Day Range12.50 - 13.27
Daily Value291k today / 860k avg = 34%
Distribution Rate5.60%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense2.95%

Discount

Today1M3M6M12M
Z-Score17.3σ13.2σ14.4σ7.6σ
-2.0σ$10.60$10.51$10.49$10.47
-1.5σ$10.65$10.58$10.55$10.58
-1.0σ$10.70$10.65$10.61$10.68
-0.5σ$10.75$10.71$10.68$10.79
0.0σ$10.80$10.78$10.74$10.90
0.5σ$10.84$10.84$10.80$11.00
1.0σ$10.89$10.91$10.86$11.11
1.5σ$10.94$10.97$10.92$11.21
2.0σ$10.99$11.04$10.98$11.32

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