Last Price12.38 ▼0.56% Wed, May 18th 2022
NAV13.45 ▼0.16% Wed, Nov 23rd 2022
Discount-7.96%
Day Range12.38 - 12.73
Daily Value188k today / 153k avg = 123%
Distribution Rate4.60%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.5σ2.9σ1.7σ1.4σ
-2.0σ$11.49$11.40$11.46$11.51
-1.5σ$11.59$11.50$11.59$11.64
-1.0σ$11.69$11.60$11.71$11.76
-0.5σ$11.79$11.70$11.84$11.89
0.0σ$11.89$11.80$11.96$12.01
0.5σ$11.99$11.90$12.09$12.14
1.0σ$12.09$12.00$12.22$12.27
1.5σ$12.19$12.10$12.34$12.39
2.0σ$12.29$12.20$12.47$12.52

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