Last Price12.27 ▼3.31% Wed, May 18th 2022
NAV12.83 ▼0.31% Fri, Sep 23rd 2022
Discount-4.38%
Day Range12.26 - 12.65
Daily Value2256k today / 1452k avg = 155%
Distribution Rate5.92%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.47%

Discount

Today1M3M6M12M
Z-Score2.5σ1.9σ1.9σ0.8σ
-2.0σ$11.58$11.68$11.53$11.44
-1.5σ$11.65$11.76$11.62$11.59
-1.0σ$11.73$11.83$11.72$11.74
-0.5σ$11.81$11.91$11.81$11.89
0.0σ$11.89$11.99$11.91$12.04
0.5σ$11.96$12.06$12.00$12.19
1.0σ$12.04$12.14$12.09$12.34
1.5σ$12.12$12.21$12.19$12.49
2.0σ$12.20$12.29$12.28$12.64

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