Last Price12.62 ▼0.16% Wed, May 18th 2022
NAV12.97  Tue, Dec 20th 2022
Discount-2.70%
Day Range12.62 - 12.67
Daily Value8k today / 522k avg = 2%
Distribution Rate5.23%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score9.3σ0.7σ0.5σ0.7σ
-2.0σ$10.86$10.64$11.12$11.06
-1.5σ$10.94$11.00$11.42$11.35
-1.0σ$11.02$11.36$11.73$11.65
-0.5σ$11.09$11.72$12.04$11.94
0.0σ$11.17$12.08$12.34$12.23
0.5σ$11.25$12.44$12.65$12.52
1.0σ$11.33$12.81$12.95$12.81
1.5σ$11.40$13.17$13.26$13.10
2.0σ$11.48$13.53$13.56$13.40

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