Last Price12.54 ▼0.16% Wed, May 18th 2022
NAV14.36 ▼0.27% Wed, Nov 23rd 2022
Discount-12.67%
Day Range12.50 - 12.54
Daily Value392k today / 231k avg = 170%
Distribution Rate4.16%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score1.2σ1.6σ1.4σ0.1σ
-2.0σ$11.92$11.93$11.97$11.84
-1.5σ$12.02$12.02$12.06$12.01
-1.0σ$12.11$12.10$12.14$12.17
-0.5σ$12.21$12.18$12.22$12.34
0.0σ$12.30$12.27$12.30$12.50
0.5σ$12.40$12.35$12.39$12.67
1.0σ$12.49$12.44$12.47$12.83
1.5σ$12.59$12.52$12.55$13.00
2.0σ$12.68$12.60$12.63$13.17

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