Last Price12.08 ▼0.41% Wed, May 18th 2022
NAV12.28 ▼0.83% Tue, Sep 27th 2022
Discount-1.63%
Day Range11.98 - 12.10
Daily Value459k today / 560k avg = 82%
Distribution Rate11.23%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.4σ3.1σ3.9σ2.4σ
-2.0σ$10.40$10.62$10.63$10.67
-1.5σ$10.54$10.77$10.76$10.83
-1.0σ$10.67$10.91$10.88$10.99
-0.5σ$10.80$11.05$11.00$11.15
0.0σ$10.93$11.19$11.13$11.31
0.5σ$11.06$11.34$11.25$11.47
1.0σ$11.19$11.48$11.37$11.63
1.5σ$11.32$11.62$11.50$11.79
2.0σ$11.46$11.76$11.62$11.95

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