Last Price12.26 ▼0.16% Wed, May 18th 2022
NAV13.67 ▼0.10% Thu, Jun 30th 2022
Discount-10.31%
Day Range12.24 - 12.33
Daily Value293k today / 1048k avg = 28%
Distribution Rate5.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.3σ0.0σ-0.8σ
-2.0σ$11.92$11.99$11.86$11.92
-1.5σ$12.00$12.07$11.96$12.06
-1.0σ$12.09$12.15$12.06$12.21
-0.5σ$12.18$12.23$12.16$12.35
0.0σ$12.27$12.31$12.26$12.50
0.5σ$12.35$12.39$12.35$12.64
1.0σ$12.44$12.47$12.45$12.79
1.5σ$12.53$12.55$12.55$12.93
2.0σ$12.62$12.63$12.65$13.08

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