Last Price12.08 ▼0.82% Wed, May 18th 2022
NAV12.79 ▼0.43% Tue, May 24th 2022
Discount-5.54%
Day Range12.08 - 12.24
Daily Value147k today / 353k avg = 42%
Distribution Rate4.82%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score-2.2σ-1.5σ-1.3σ-2.0σ
-2.0σ$12.10$11.95$11.66$12.06
-1.5σ$12.16$12.09$11.98$12.36
-1.0σ$12.22$12.24$12.29$12.67
-0.5σ$12.28$12.38$12.61$12.98
0.0σ$12.34$12.52$12.92$13.28
0.5σ$12.41$12.67$13.24$13.59
1.0σ$12.47$12.81$13.56$13.90
1.5σ$12.53$12.95$13.87$14.20
2.0σ$12.59$13.10$14.19$14.51

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