Last Price12.55 ▼0.32% Wed, May 18th 2022
NAV13.28 ▼0.55% Tue, May 24th 2022
Discount-5.47%
Day Range12.50 - 12.57
Daily Value295k today / 956k avg = 31%
Distribution Rate9.03%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.8σ-1.1σ-1.5σ
-2.0σ$12.33$12.39$12.35$12.40
-1.5σ$12.39$12.46$12.47$12.55
-1.0σ$12.46$12.53$12.59$12.70
-0.5σ$12.52$12.60$12.70$12.84
0.0σ$12.59$12.67$12.82$12.99
0.5σ$12.65$12.74$12.94$13.14
1.0σ$12.71$12.81$13.06$13.28
1.5σ$12.78$12.88$13.18$13.43
2.0σ$12.84$12.95$13.29$13.58

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