Last Price12.54 ▼0.16% Wed, May 18th 2022
NAV14.78 ▼0.29% Thu, Jun 30th 2022
Discount-15.15%
Day Range12.50 - 12.54
Daily Value392k today / 823k avg = 48%
Distribution Rate4.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.9σ-1.2σ-1.7σ
-2.0σ$12.37$12.40$12.28$12.39
-1.5σ$12.42$12.47$12.44$12.61
-1.0σ$12.47$12.53$12.59$12.83
-0.5σ$12.52$12.59$12.74$13.05
0.0σ$12.57$12.66$12.90$13.27
0.5σ$12.62$12.72$13.05$13.50
1.0σ$12.67$12.78$13.20$13.72
1.5σ$12.72$12.84$13.36$13.94
2.0σ$12.77$12.91$13.51$14.16

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