Last Price12.26 ▼0.16% Wed, May 18th 2022
NAV13.21 ▼0.28% Wed, Nov 23rd 2022
Discount-7.19%
Day Range12.24 - 12.33
Daily Value293k today / 413k avg = 71%
Distribution Rate5.24%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.13%

Discount

Today1M3M6M12M
Z-Score3.0σ2.3σ1.5σ1.4σ
-2.0σ$11.23$11.20$11.30$11.35
-1.5σ$11.33$11.32$11.44$11.49
-1.0σ$11.44$11.44$11.58$11.62
-0.5σ$11.54$11.57$11.72$11.75
0.0σ$11.64$11.69$11.85$11.89
0.5σ$11.75$11.81$11.99$12.02
1.0σ$11.85$11.93$12.13$12.15
1.5σ$11.96$12.06$12.27$12.29
2.0σ$12.06$12.18$12.41$12.42

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