Last Price12.67 ▼1.93% Wed, May 18th 2022
NAV13.24  Tue, Dec 20th 2022
Discount-4.31%
Day Range12.67 - 12.87
Daily Value2233k today / 1562k avg = 143%
Distribution Rate5.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.1σ2.0σ0.5σ0.4σ
-2.0σ$11.76$11.71$11.70$11.76
-1.5σ$11.83$11.83$11.90$11.95
-1.0σ$11.91$11.95$12.09$12.14
-0.5σ$11.98$12.07$12.29$12.33
0.0σ$12.06$12.19$12.48$12.52
0.5σ$12.13$12.31$12.67$12.71
1.0σ$12.21$12.43$12.87$12.90
1.5σ$12.28$12.55$13.06$13.09
2.0σ$12.36$12.67$13.26$13.28

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