Last Price12.52 ▼0.32% Wed, May 18th 2022
NAV13.33  Tue, Dec 20th 2022
Discount-6.11%
Day Range12.49 - 12.57
Daily Value495k today / 316k avg = 157%
Distribution Rate8.29%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.7σ3.6σ3.2σ1.3σ
-2.0σ$11.47$11.21$11.32$11.14
-1.5σ$11.58$11.32$11.43$11.35
-1.0σ$11.69$11.44$11.55$11.56
-0.5σ$11.80$11.56$11.66$11.77
0.0σ$11.92$11.67$11.77$11.98
0.5σ$12.03$11.79$11.89$12.19
1.0σ$12.14$11.91$12.00$12.40
1.5σ$12.25$12.02$12.12$12.61
2.0σ$12.37$12.14$12.23$12.82

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