Last Price12.09 ▼2.26% Wed, May 18th 2022
NAV14.13 ▼2.82% Wed, May 18th 2022
Discount-14.44%
Day Range12.07 - 12.29
Daily Value65k today / 185k avg = 35%
Distribution Rate5.29%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.2σ-1.6σ-2.2σ
-2.0σ$11.78$11.97$12.00$12.12
-1.5σ$11.91$12.05$12.11$12.21
-1.0σ$12.03$12.13$12.22$12.30
-0.5σ$12.16$12.21$12.33$12.39
0.0σ$12.28$12.30$12.45$12.48
0.5σ$12.40$12.38$12.56$12.57
1.0σ$12.53$12.46$12.67$12.66
1.5σ$12.65$12.54$12.78$12.75
2.0σ$12.77$12.63$12.90$12.84

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