Last Price12.08 ▼0.41% Wed, May 18th 2022
NAV13.62 ▼0.87% Wed, May 18th 2022
Discount-11.31%
Day Range11.98 - 12.10
Daily Value459k today / 809k avg = 57%
Distribution Rate11.23%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.4σ-1.6σ-2.3σ
-2.0σ$12.04$11.96$11.96$12.17
-1.5σ$12.12$12.06$12.12$12.31
-1.0σ$12.19$12.15$12.27$12.45
-0.5σ$12.26$12.24$12.43$12.59
0.0σ$12.34$12.34$12.59$12.73
0.5σ$12.41$12.43$12.74$12.87
1.0σ$12.48$12.52$12.90$13.01
1.5σ$12.55$12.62$13.05$13.15
2.0σ$12.63$12.71$13.21$13.29

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