Last Price12.11 ▼1.86% Wed, May 18th 2022
NAV13.30 ▼2.18% Thu, Jun 30th 2022
Discount-8.95%
Day Range12.06 - 12.35
Daily Value1246k today / 3718k avg = 34%
Distribution Rate8.09%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score7.1σ2.0σ1.0σ0.8σ
-2.0σ$11.46$11.38$11.46$11.61
-1.5σ$11.49$11.47$11.57$11.70
-1.0σ$11.53$11.57$11.68$11.79
-0.5σ$11.57$11.66$11.79$11.88
0.0σ$11.60$11.75$11.89$11.97
0.5σ$11.64$11.84$12.00$12.06
1.0σ$11.67$11.93$12.11$12.15
1.5σ$11.71$12.02$12.22$12.23
2.0σ$11.75$12.12$12.33$12.32

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