Last Price12.55 ▼0.32% Wed, May 18th 2022
NAV12.58 ▼0.53% Fri, Sep 23rd 2022
Discount-0.21%
Day Range12.50 - 12.57
Daily Value295k today / 627k avg = 47%
Distribution Rate9.03%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.4σ4.3σ3.6σ1.2σ
-2.0σ$11.85$11.74$11.64$11.52
-1.5σ$11.90$11.80$11.72$11.69
-1.0σ$11.95$11.87$11.80$11.85
-0.5σ$12.00$11.93$11.88$12.01
0.0σ$12.04$12.00$11.97$12.17
0.5σ$12.09$12.06$12.05$12.34
1.0σ$12.14$12.13$12.13$12.50
1.5σ$12.18$12.19$12.21$12.66
2.0σ$12.23$12.26$12.29$12.82

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