Last Price12.75 ▼0.55% Wed, May 18th 2022
NAV13.24 ▼1.11% Tue, Sep 27th 2022
Discount-3.70%
Day Range12.71 - 12.79
Daily Value403k today / 1469k avg = 27%
Distribution Rate9.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.9σ4.3σ3.8σ1.7σ
-2.0σ$11.44$11.54$11.50$11.48
-1.5σ$11.53$11.63$11.61$11.65
-1.0σ$11.63$11.73$11.72$11.82
-0.5σ$11.72$11.83$11.83$11.99
0.0σ$11.82$11.92$11.93$12.16
0.5σ$11.91$12.02$12.04$12.33
1.0σ$12.01$12.11$12.15$12.50
1.5σ$12.10$12.21$12.25$12.67
2.0σ$12.20$12.31$12.36$12.84

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