Last Price12.27 ▼0.65% Wed, May 18th 2022
NAV12.79 ▼0.31% Wed, Nov 23rd 2022
Discount-4.10%
Day Range12.20 - 12.37
Daily Value1073k today / 1096k avg = 98%
Distribution Rate6.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ2.5σ1.3σ0.8σ
-2.0σ$11.32$11.30$11.35$11.39
-1.5σ$11.44$11.41$11.48$11.54
-1.0σ$11.56$11.51$11.62$11.70
-0.5σ$11.68$11.62$11.76$11.86
0.0σ$11.80$11.73$11.90$12.01
0.5σ$11.92$11.83$12.04$12.17
1.0σ$12.04$11.94$12.17$12.32
1.5σ$12.16$12.05$12.31$12.48
2.0σ$12.28$12.15$12.45$12.63

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