Last Price12.09 ▼2.26% Wed, May 18th 2022
NAV13.08  Tue, Dec 20th 2022
Discount-7.57%
Day Range12.07 - 12.29
Daily Value65k today / 114k avg = 57%
Distribution Rate5.29%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score9.0σ2.5σ2.3σ1.9σ
-2.0σ$10.89$9.58$9.99$10.32
-1.5σ$10.95$9.86$10.24$10.55
-1.0σ$11.00$10.14$10.48$10.77
-0.5σ$11.06$10.41$10.73$11.00
0.0σ$11.11$10.69$10.97$11.22
0.5σ$11.17$10.97$11.22$11.44
1.0σ$11.22$11.25$11.46$11.67
1.5σ$11.27$11.53$11.71$11.89
2.0σ$11.33$11.81$11.95$12.11

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