Last Price12.64 ⧗ Fri, May 13th 2022
NAV11.08 ▼0.26% Fri, Sep 23rd 2022
Discount14.08%
Day Range
Daily ValueNaNk today / 22k avg = NaN%
Distribution Rate3.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.0σ2.8σ3.2σ2.2σ
-2.0σ$10.99$11.17$11.12$11.03
-1.5σ$11.20$11.33$11.27$11.23
-1.0σ$11.40$11.48$11.41$11.42
-0.5σ$11.60$11.63$11.56$11.61
0.0σ$11.81$11.78$11.70$11.80
0.5σ$12.01$11.93$11.85$12.00
1.0σ$12.22$12.08$12.00$12.19
1.5σ$12.42$12.23$12.14$12.38
2.0σ$12.62$12.38$12.29$12.57

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