Last Price12.62 ▼0.16% Wed, May 18th 2022
NAV13.49 ▼0.39% Tue, May 24th 2022
Discount-6.45%
Day Range12.62 - 12.67
Daily Value8k today / 459k avg = 2%
Distribution Rate5.23%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.9σ-0.2σ-0.6σ
-2.0σ$12.05$11.57$11.35$11.82
-1.5σ$12.22$11.75$11.70$12.10
-1.0σ$12.39$11.93$12.05$12.38
-0.5σ$12.55$12.12$12.40$12.66
0.0σ$12.72$12.30$12.75$12.94
0.5σ$12.89$12.48$13.11$13.22
1.0σ$13.05$12.66$13.46$13.50
1.5σ$13.22$12.85$13.81$13.77
2.0σ$13.39$13.03$14.16$14.05

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