Last Price12.78 ▲0.08% Wed, May 18th 2022
NAV15.01  Thu, Jun 30th 2022
Discount-14.89%
Day Range12.60 - 12.85
Daily Value11k today / 87k avg = 12%
Distribution Rate6.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.2σ0.7σ-0.6σ
-2.0σ$11.93$12.00$11.99$11.67
-1.5σ$12.07$12.12$12.13$12.07
-1.0σ$12.20$12.24$12.28$12.47
-0.5σ$12.34$12.36$12.42$12.87
0.0σ$12.47$12.48$12.57$13.27
0.5σ$12.60$12.60$12.71$13.67
1.0σ$12.74$12.72$12.86$14.07
1.5σ$12.87$12.84$13.01$14.48
2.0σ$13.00$12.96$13.15$14.88

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