Last Price12.64 ⧗ Fri, May 13th 2022
NAV11.55  Tue, Dec 20th 2022
Discount9.44%
Day Range
Daily ValueNaNk today / 43k avg = NaN%
Distribution Rate3.94%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score4.7σ2.6σ1.3σ1.1σ
-2.0σ$10.18$10.50$10.70$11.02
-1.5σ$10.36$10.73$10.99$11.28
-1.0σ$10.55$10.97$11.28$11.53
-0.5σ$10.73$11.20$11.58$11.79
0.0σ$10.91$11.44$11.87$12.05
0.5σ$11.09$11.67$12.16$12.31
1.0σ$11.28$11.90$12.45$12.56
1.5σ$11.46$12.14$12.75$12.82
2.0σ$11.64$12.37$13.04$13.08

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