Last Price12.50 ⧗ Fri, Apr 8th 2022
NAV13.93 ▼0.26% Thu, Apr 7th 2022
Discount-10.29%
Day Range
Daily ValueNaNk today / 677k avg = NaN%
Distribution Rate5.88%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.9σ-1.3σ-1.8σ
-2.0σ$12.44$12.34$12.30$12.46
-1.5σ$12.49$12.42$12.44$12.57
-1.0σ$12.54$12.49$12.58$12.69
-0.5σ$12.59$12.56$12.72$12.80
0.0σ$12.64$12.63$12.85$12.92
0.5σ$12.69$12.71$12.99$13.03
1.0σ$12.74$12.78$13.13$13.14
1.5σ$12.79$12.85$13.27$13.26
2.0σ$12.84$12.93$13.41$13.37

Last updated April 11th 2022, 10:14:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY