Last Price12.26 ▲0.00% Wed, May 18th 2022
NAV12.28 ▼0.82% Tue, Sep 27th 2022
Discount-0.16%
Day Range12.11 - 12.30
Daily Value579k today / 1281k avg = 45%
Distribution Rate10.08%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score7.9σ8.5σ6.9σ3.2σ
-2.0σ$10.25$10.37$10.24$10.20
-1.5σ$10.35$10.46$10.36$10.40
-1.0σ$10.45$10.55$10.47$10.60
-0.5σ$10.55$10.64$10.58$10.79
0.0σ$10.66$10.73$10.70$10.99
0.5σ$10.76$10.82$10.81$11.19
1.0σ$10.86$10.91$10.92$11.39
1.5σ$10.96$11.00$11.04$11.58
2.0σ$11.06$11.09$11.15$11.78

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