Last Price12.51 ⧗ Fri, Apr 8th 2022
NAV13.91 ▼0.25% Thu, Apr 7th 2022
Discount-10.10%
Day Range
Daily ValueNaNk today / 1224k avg = NaN%
Distribution Rate5.37%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score-1.9σ-1.2σ-1.6σ-2.0σ
-2.0σ$12.50$12.30$12.36$12.50
-1.5σ$12.55$12.43$12.55$12.68
-1.0σ$12.60$12.56$12.75$12.86
-0.5σ$12.64$12.69$12.95$13.04
0.0σ$12.69$12.83$13.15$13.22
0.5σ$12.74$12.96$13.35$13.39
1.0σ$12.78$13.09$13.54$13.57
1.5σ$12.83$13.22$13.74$13.75
2.0σ$12.88$13.35$13.94$13.93

Last updated April 11th 2022, 10:12:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY