Last Price12.38 ▼0.56% Wed, May 18th 2022
NAV13.64  Tue, Dec 20th 2022
Discount-9.24%
Day Range12.38 - 12.73
Daily Value188k today / 928k avg = 20%
Distribution Rate4.60%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score3.2σ2.3σ1.2σ1.0σ
-2.0σ$11.58$11.51$11.57$11.64
-1.5σ$11.66$11.61$11.70$11.76
-1.0σ$11.74$11.71$11.82$11.89
-0.5σ$11.81$11.81$11.95$12.01
0.0σ$11.89$11.91$12.07$12.13
0.5σ$11.97$12.01$12.20$12.26
1.0σ$12.04$12.12$12.32$12.38
1.5σ$12.12$12.22$12.45$12.51
2.0σ$12.20$12.32$12.57$12.63

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