Last Price12.52 ▼0.32% Wed, May 18th 2022
NAV13.50 ▼0.65% Tue, Sep 27th 2022
Discount-7.30%
Day Range12.49 - 12.57
Daily Value495k today / 401k avg = 123%
Distribution Rate8.29%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.7σ2.7σ1.9σ0.3σ
-2.0σ$11.56$11.65$11.45$11.42
-1.5σ$11.64$11.74$11.59$11.67
-1.0σ$11.73$11.83$11.72$11.91
-0.5σ$11.81$11.93$11.86$12.15
0.0σ$11.89$12.02$11.99$12.39
0.5σ$11.98$12.11$12.13$12.63
1.0σ$12.06$12.20$12.26$12.87
1.5σ$12.15$12.30$12.40$13.12
2.0σ$12.23$12.39$12.53$13.36

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