Last Price12.52 ▼0.32% Wed, May 18th 2022
NAV14.36 ▼0.42% Wed, May 18th 2022
Discount-12.85%
Day Range12.49 - 12.57
Daily Value495k today / 603k avg = 82%
Distribution Rate8.29%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.93%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.6σ-2.0σ-2.8σ
-2.0σ$12.19$12.40$12.52$12.78
-1.5σ$12.32$12.55$12.73$12.96
-1.0σ$12.44$12.71$12.94$13.13
-0.5σ$12.56$12.87$13.15$13.31
0.0σ$12.68$13.03$13.36$13.48
0.5σ$12.80$13.19$13.57$13.66
1.0σ$12.92$13.34$13.77$13.84
1.5σ$13.04$13.50$13.98$14.01
2.0σ$13.17$13.66$14.19$14.19

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