Last Price12.72 ▼0.93% Wed, May 18th 2022
NAV12.17 ▼0.20% Tue, Sep 27th 2022
Discount4.52%
Day Range12.69 - 12.78
Daily Value497k today / 1057k avg = 47%
Distribution Rate5.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.8σ4.2σ2.6σ3.1σ
-2.0σ$11.80$11.84$11.35$11.26
-1.5σ$11.88$11.91$11.50$11.41
-1.0σ$11.96$11.98$11.65$11.55
-0.5σ$12.04$12.05$11.80$11.70
0.0σ$12.12$12.12$11.94$11.84
0.5σ$12.20$12.19$12.09$11.98
1.0σ$12.28$12.27$12.24$12.13
1.5σ$12.35$12.34$12.39$12.27
2.0σ$12.43$12.41$12.53$12.42

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