Last Price12.08 ▼0.82% Wed, May 18th 2022
NAV12.24  Tue, Dec 20th 2022
Discount-1.29%
Day Range12.08 - 12.24
Daily Value147k today / 332k avg = 44%
Distribution Rate4.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ-0.8σ-0.8σ-0.5σ
-2.0σ$11.39$11.23$11.20$11.01
-1.5σ$11.48$11.58$11.58$11.37
-1.0σ$11.57$11.93$11.96$11.72
-0.5σ$11.66$12.28$12.35$12.08
0.0σ$11.75$12.63$12.73$12.43
0.5σ$11.84$12.98$13.11$12.79
1.0σ$11.93$13.33$13.49$13.14
1.5σ$12.02$13.68$13.87$13.50
2.0σ$12.11$14.03$14.25$13.85

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