Last Price12.24 ▼0.16% Wed, May 18th 2022
NAV13.02 ▼0.07% Tue, May 24th 2022
Discount-5.99%
Day Range12.24 - 12.30
Daily Value69k today / 441k avg = 16%
Distribution Rate5.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.8σ-1.0σ-1.7σ
-2.0σ$12.14$11.96$11.98$12.17
-1.5σ$12.22$12.08$12.12$12.29
-1.0σ$12.29$12.20$12.25$12.42
-0.5σ$12.37$12.32$12.39$12.54
0.0σ$12.44$12.43$12.52$12.67
0.5σ$12.52$12.55$12.66$12.79
1.0σ$12.59$12.67$12.79$12.92
1.5σ$12.67$12.78$12.93$13.05
2.0σ$12.75$12.90$13.06$13.17

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