Last Price11.94 ▼1.00% Wed, May 18th 2022
NAV13.41 ▼0.42% Tue, May 24th 2022
Discount-11.00%
Day Range11.90 - 12.08
Daily Value6322k today / 10134k avg = 62%
Distribution Rate5.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-3.7σ-3.4σ-2.3σ-2.7σ
-2.0σ$12.17$12.14$12.01$12.16
-1.5σ$12.24$12.21$12.16$12.32
-1.0σ$12.31$12.28$12.30$12.49
-0.5σ$12.37$12.35$12.45$12.65
0.0σ$12.44$12.42$12.59$12.81
0.5σ$12.51$12.49$12.73$12.98
1.0σ$12.58$12.57$12.88$13.14
1.5σ$12.65$12.64$13.02$13.31
2.0σ$12.72$12.71$13.17$13.47

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