Last Price12.72 ▼0.93% Wed, May 18th 2022
NAV12.85 ▼0.70% Wed, May 18th 2022
Discount-1.01%
Day Range12.69 - 12.78
Daily Value497k today / 1183k avg = 42%
Distribution Rate5.94%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score1.6σ2.5σ1.5σ1.2σ
-2.0σ$11.80$11.73$11.75$11.92
-1.5σ$11.93$11.84$11.89$12.05
-1.0σ$12.06$11.95$12.03$12.18
-0.5σ$12.18$12.06$12.16$12.30
0.0σ$12.31$12.17$12.30$12.43
0.5σ$12.44$12.28$12.44$12.55
1.0σ$12.56$12.38$12.58$12.68
1.5σ$12.69$12.49$12.72$12.80
2.0σ$12.82$12.60$12.85$12.93

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