Last Price12.63 ▼0.16% Wed, May 18th 2022
NAV12.32 ▼0.23% Wed, Nov 23rd 2022
Discount2.52%
Day Range12.60 - 12.65
Daily Value34k today / 111k avg = 30%
Distribution Rate4.75%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.59%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.7σ-0.2σ0.3σ
-2.0σ$11.73$12.07$11.77$11.45
-1.5σ$11.97$12.29$12.01$11.71
-1.0σ$12.21$12.51$12.26$11.97
-0.5σ$12.46$12.74$12.50$12.22
0.0σ$12.70$12.96$12.74$12.48
0.5σ$12.94$13.18$12.98$12.74
1.0σ$13.18$13.40$13.22$13.00
1.5σ$13.43$13.62$13.47$13.26
2.0σ$13.67$13.85$13.71$13.52

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