Last Price12.27 ▼3.31% Wed, May 18th 2022
NAV13.76 ▼0.19% Thu, Jun 30th 2022
Discount-10.84%
Day Range12.26 - 12.65
Daily Value2256k today / 2118k avg = 107%
Distribution Rate5.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-5.3σ-2.1σ-2.1σ-2.1σ
-2.0σ$12.57$12.29$12.28$12.29
-1.5σ$12.61$12.39$12.39$12.48
-1.0σ$12.66$12.49$12.50$12.67
-0.5σ$12.70$12.59$12.61$12.86
0.0σ$12.75$12.69$12.72$13.04
0.5σ$12.79$12.79$12.83$13.23
1.0σ$12.84$12.88$12.94$13.42
1.5σ$12.88$12.98$13.05$13.60
2.0σ$12.92$13.08$13.16$13.79

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