Last Price12.67 ▼1.93% Wed, May 18th 2022
NAV13.41 ▼0.45% Wed, May 18th 2022
Discount-5.52%
Day Range12.67 - 12.87
Daily Value2233k today / 2366k avg = 94%
Distribution Rate5.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.6σ-0.4σ-0.9σ
-2.0σ$12.02$12.10$11.99$12.22
-1.5σ$12.13$12.21$12.20$12.42
-1.0σ$12.24$12.32$12.41$12.61
-0.5σ$12.35$12.43$12.62$12.81
0.0σ$12.47$12.54$12.83$13.01
0.5σ$12.58$12.66$13.04$13.20
1.0σ$12.69$12.77$13.25$13.40
1.5σ$12.81$12.88$13.46$13.60
2.0σ$12.92$12.99$13.67$13.79

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