Last Price12.27 ▼3.31% Wed, May 18th 2022
NAV13.30  Tue, Dec 20th 2022
Discount-7.76%
Day Range12.26 - 12.65
Daily Value2256k today / 2123k avg = 106%
Distribution Rate5.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.3σ0.2σ0.0σ
-2.0σ$11.47$11.48$11.58$11.66
-1.5σ$11.60$11.60$11.73$11.81
-1.0σ$11.73$11.72$11.89$11.96
-0.5σ$11.85$11.84$12.04$12.11
0.0σ$11.98$11.96$12.20$12.27
0.5σ$12.11$12.08$12.35$12.42
1.0σ$12.24$12.20$12.50$12.57
1.5σ$12.37$12.32$12.66$12.72
2.0σ$12.50$12.44$12.81$12.87

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