Last Price12.75 ▼0.55% Wed, May 18th 2022
NAV13.70 ▼0.54% Tue, Dec 20th 2022
Discount-6.94%
Day Range12.71 - 12.79
Daily Value403k today / 1053k avg = 38%
Distribution Rate9.88%

Chart

Ratios

Net Ast.
Active Expense1.80%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score3.1σ3.1σ2.0σ1.2σ
-2.0σ$11.88$11.41$11.53$11.62
-1.5σ$11.97$11.54$11.68$11.80
-1.0σ$12.05$11.67$11.84$11.98
-0.5σ$12.14$11.80$11.99$12.16
0.0σ$12.22$11.94$12.14$12.33
0.5σ$12.31$12.07$12.29$12.51
1.0σ$12.40$12.20$12.45$12.69
1.5σ$12.48$12.34$12.60$12.87
2.0σ$12.57$12.47$12.75$13.05

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