Last Price12.78 ▲0.08% Wed, May 18th 2022
NAV15.13  Thu, Mar 31st 2022
Discount-15.56%
Day Range12.60 - 12.85
Daily Value11k today / 166k avg = 7%
Distribution Rate6.26%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.0σ-0.9σ-1.5σ
-2.0σ$12.20$12.15$11.95$12.37
-1.5σ$12.32$12.31$12.31$12.74
-1.0σ$12.44$12.47$12.67$13.11
-0.5σ$12.56$12.62$13.03$13.48
0.0σ$12.68$12.78$13.39$13.85
0.5σ$12.81$12.94$13.76$14.22
1.0σ$12.93$13.10$14.12$14.59
1.5σ$13.05$13.25$14.48$14.95
2.0σ$13.17$13.41$14.84$15.32

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