Last Price12.38 ▼0.56% Wed, May 18th 2022
NAV13.83  Thu, Jun 23rd 2022
Discount-10.48%
Day Range12.38 - 12.73
Daily Value188k today / 451k avg = 42%
Distribution Rate4.60%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ0.5σ0.1σ-0.7σ
-2.0σ$11.85$11.77$11.88$11.94
-1.5σ$11.98$11.89$12.00$12.11
-1.0σ$12.12$12.02$12.12$12.29
-0.5σ$12.26$12.14$12.24$12.46
0.0σ$12.40$12.26$12.36$12.63
0.5σ$12.54$12.39$12.48$12.81
1.0σ$12.68$12.51$12.60$12.98
1.5σ$12.82$12.64$12.72$13.15
2.0σ$12.96$12.76$12.84$13.33

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