Last Price12.27 ▼0.65% Wed, May 18th 2022
NAV13.32 ▼0.16% Thu, Jun 30th 2022
Discount-7.92%
Day Range12.20 - 12.37
Daily Value1073k today / 3587k avg = 30%
Distribution Rate6.16%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.8σ-1.0σ-1.4σ
-2.0σ$11.92$12.00$12.03$12.01
-1.5σ$12.04$12.11$12.14$12.23
-1.0σ$12.17$12.22$12.26$12.45
-0.5σ$12.29$12.33$12.38$12.67
0.0σ$12.42$12.44$12.50$12.89
0.5σ$12.54$12.55$12.62$13.11
1.0σ$12.67$12.66$12.74$13.33
1.5σ$12.79$12.77$12.86$13.56
2.0σ$12.92$12.88$12.98$13.78

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