Last Price12.63 ▼0.16% Wed, May 18th 2022
NAV12.83 ▼0.11% Thu, Jun 30th 2022
Discount-1.56%
Day Range12.60 - 12.65
Daily Value34k today / 312k avg = 11%
Distribution Rate4.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.2σ-0.1σ-0.8σ
-2.0σ$12.42$12.08$11.92$12.12
-1.5σ$12.55$12.23$12.11$12.34
-1.0σ$12.68$12.38$12.29$12.55
-0.5σ$12.80$12.53$12.47$12.77
0.0σ$12.93$12.68$12.66$12.98
0.5σ$13.06$12.83$12.84$13.20
1.0σ$13.19$12.98$13.02$13.41
1.5σ$13.31$13.13$13.20$13.63
2.0σ$13.44$13.28$13.39$13.84

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