Last Price12.55 ▼0.32% Wed, May 18th 2022
NAV12.72  Tue, Dec 20th 2022
Discount-1.30%
Day Range12.50 - 12.57
Daily Value295k today / 470k avg = 63%
Distribution Rate9.03%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.88%

Discount

Today1M3M6M12M
Z-Score3.6σ3.3σ3.2σ2.0σ
-2.0σ$11.88$11.84$11.84$11.77
-1.5σ$11.94$11.91$11.91$11.86
-1.0σ$12.00$11.98$11.98$11.96
-0.5σ$12.06$12.05$12.05$12.06
0.0σ$12.12$12.11$12.12$12.16
0.5σ$12.18$12.18$12.19$12.25
1.0σ$12.24$12.25$12.26$12.35
1.5σ$12.30$12.31$12.33$12.45
2.0σ$12.36$12.38$12.39$12.54

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