Last Price12.09 ▼2.26% Wed, May 18th 2022
NAV11.33 ▼1.98% Tue, Sep 27th 2022
Discount6.71%
Day Range12.07 - 12.29
Daily Value65k today / 134k avg = 48%
Distribution Rate5.29%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score28.4σ24.3σ17.6σ11.9σ
-2.0σ$9.51$9.56$9.53$9.55
-1.5σ$9.55$9.60$9.60$9.64
-1.0σ$9.59$9.65$9.66$9.73
-0.5σ$9.63$9.70$9.73$9.82
0.0σ$9.68$9.75$9.79$9.91
0.5σ$9.72$9.80$9.86$10.00
1.0σ$9.76$9.84$9.92$10.10
1.5σ$9.80$9.89$9.99$10.19
2.0σ$9.85$9.94$10.05$10.28

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