Last Price12.72 ▼0.93% Wed, May 18th 2022
NAV12.80  Tue, Dec 20th 2022
Discount-0.62%
Day Range12.69 - 12.78
Daily Value497k today / 1571k avg = 32%
Distribution Rate5.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.9σ1.0σ0.5σ0.9σ
-2.0σ$11.21$11.34$11.66$11.62
-1.5σ$11.34$11.56$11.87$11.82
-1.0σ$11.47$11.79$12.08$12.01
-0.5σ$11.60$12.02$12.29$12.20
0.0σ$11.72$12.25$12.50$12.39
0.5σ$11.85$12.48$12.71$12.58
1.0σ$11.98$12.71$12.93$12.77
1.5σ$12.11$12.94$13.14$12.96
2.0σ$12.24$13.17$13.35$13.15

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