Last Price12.64 ⧗ Fri, May 13th 2022
NAV11.82 ▼0.36% Mon, May 23rd 2022
Discount6.94%
Day Range
Daily ValueNaNk today / 26k avg = NaN%
Distribution Rate3.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ-0.0σ0.3σ-0.3σ
-2.0σ$12.05$11.89$11.85$11.86
-1.5σ$12.19$12.07$12.02$12.09
-1.0σ$12.33$12.26$12.19$12.32
-0.5σ$12.47$12.45$12.36$12.55
0.0σ$12.61$12.64$12.53$12.77
0.5σ$12.75$12.83$12.70$13.00
1.0σ$12.89$13.02$12.87$13.23
1.5σ$13.03$13.21$13.04$13.46
2.0σ$13.17$13.39$13.21$13.68

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