Last Price12.24 ▼0.16% Wed, May 18th 2022
NAV11.82  Tue, Dec 20th 2022
Discount3.56%
Day Range12.24 - 12.30
Daily Value69k today / 190k avg = 37%
Distribution Rate5.82%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score11.7σ9.3σ7.6σ4.6σ
-2.0σ$10.75$10.67$10.71$10.67
-1.5σ$10.80$10.74$10.79$10.78
-1.0σ$10.86$10.81$10.87$10.90
-0.5σ$10.91$10.88$10.95$11.02
0.0σ$10.97$10.95$11.03$11.14
0.5σ$11.02$11.02$11.11$11.26
1.0σ$11.07$11.09$11.19$11.38
1.5σ$11.13$11.16$11.27$11.50
2.0σ$11.18$11.23$11.35$11.62

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