Last Price12.08 ▼0.41% Wed, May 18th 2022
NAV12.86  Tue, Dec 20th 2022
Discount-6.07%
Day Range11.98 - 12.10
Daily Value459k today / 555k avg = 83%
Distribution Rate11.23%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score5.5σ3.3σ1.6σ1.2σ
-2.0σ$11.22$10.59$10.65$10.83
-1.5σ$11.27$10.73$10.85$11.02
-1.0σ$11.33$10.87$11.05$11.21
-0.5σ$11.39$11.01$11.25$11.41
0.0σ$11.45$11.15$11.45$11.60
0.5σ$11.50$11.30$11.65$11.79
1.0σ$11.56$11.44$11.85$11.99
1.5σ$11.62$11.58$12.05$12.18
2.0σ$11.68$11.72$12.25$12.37

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