Last Price12.67 ▼1.93% Wed, May 18th 2022
NAV12.61 ▼0.27% Tue, Sep 27th 2022
Discount0.48%
Day Range12.67 - 12.87
Daily Value2233k today / 1316k avg = 170%
Distribution Rate5.94%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score2.3σ1.9σ2.1σ1.6σ
-2.0σ$11.44$11.64$11.33$11.39
-1.5σ$11.58$11.77$11.49$11.57
-1.0σ$11.73$11.90$11.66$11.75
-0.5σ$11.87$12.03$11.82$11.93
0.0σ$12.01$12.16$11.99$12.11
0.5σ$12.15$12.30$12.15$12.29
1.0σ$12.29$12.43$12.32$12.47
1.5σ$12.44$12.56$12.48$12.65
2.0σ$12.58$12.69$12.65$12.83

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