Last Price12.62 ▼0.16% Wed, May 18th 2022
NAV12.54 ▼0.19% Fri, Sep 23rd 2022
Discount0.64%
Day Range12.62 - 12.67
Daily Value8k today / 178k avg = 5%
Distribution Rate5.23%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.5σ1.5σ1.7σ1.1σ
-2.0σ$11.89$11.61$11.10$10.96
-1.5σ$11.94$11.76$11.30$11.23
-1.0σ$12.00$11.90$11.51$11.50
-0.5σ$12.05$12.04$11.72$11.77
0.0σ$12.11$12.19$11.93$12.04
0.5σ$12.17$12.33$12.14$12.31
1.0σ$12.22$12.47$12.35$12.58
1.5σ$12.28$12.62$12.55$12.85
2.0σ$12.34$12.76$12.76$13.12

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