Last Price11.94 ▼1.00% Wed, May 18th 2022
NAV12.90  Tue, Dec 20th 2022
Discount-7.48%
Day Range11.90 - 12.08
Daily Value6322k today / 7714k avg = 82%
Distribution Rate5.98%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score2.6σ0.7σ-0.1σ-0.3σ
-2.0σ$11.28$11.25$11.38$11.46
-1.5σ$11.35$11.38$11.52$11.59
-1.0σ$11.42$11.50$11.67$11.73
-0.5σ$11.49$11.63$11.81$11.87
0.0σ$11.57$11.75$11.95$12.01
0.5σ$11.64$11.88$12.09$12.14
1.0σ$11.71$12.00$12.24$12.28
1.5σ$11.78$12.13$12.38$12.42
2.0σ$11.86$12.25$12.52$12.56

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