Last Price12.42 ▲1.39% Wed, Jan 19th 2022
NAV12.69 ▲0.15% Tue, Jan 18th 2022
Discount-2.12%
Day Range12.30 - 12.45
Daily Value217k today / 1059k avg = 20%
Distribution Rate6.12%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.70%

Discount

Today1M3M6M12M
Z-Score1.5σ2.3σ2.8σ2.4σ
-2.0σ$11.78$11.55$11.45$11.23
-1.5σ$11.87$11.65$11.56$11.37
-1.0σ$11.96$11.75$11.66$11.50
-0.5σ$12.06$11.85$11.76$11.64
0.0σ$12.15$11.95$11.86$11.77
0.5σ$12.24$12.05$11.96$11.91
1.0σ$12.33$12.15$12.06$12.05
1.5σ$12.42$12.25$12.16$12.18
2.0σ$12.51$12.35$12.27$12.32

Last updated January 19th 2022, 6:23:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY