Last Price12.08 ▼0.82% Wed, May 18th 2022
NAV11.79 ▼0.27% Fri, Sep 23rd 2022
Discount2.48%
Day Range12.08 - 12.24
Daily Value147k today / 310k avg = 47%
Distribution Rate4.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.7σ-0.4σ0.2σ0.0σ
-2.0σ$12.36$10.92$10.44$10.75
-1.5σ$12.55$11.29$10.81$11.08
-1.0σ$12.74$11.66$11.18$11.41
-0.5σ$12.93$12.03$11.55$11.74
0.0σ$13.12$12.40$11.92$12.08
0.5σ$13.30$12.78$12.30$12.41
1.0σ$13.49$13.15$12.67$12.74
1.5σ$13.68$13.52$13.04$13.07
2.0σ$13.87$13.89$13.41$13.40

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