Last Price12.23 ▼0.97% Wed, May 18th 2022
NAV13.93 ▼0.46% Tue, May 24th 2022
Discount-12.17%
Day Range12.18 - 12.30
Daily Value6030k today / 6262k avg = 96%
Distribution Rate5.74%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score-3.4σ-2.8σ-2.5σ-3.2σ
-2.0σ$12.46$12.44$12.45$12.72
-1.5σ$12.54$12.58$12.66$12.93
-1.0σ$12.62$12.71$12.87$13.13
-0.5σ$12.71$12.85$13.07$13.33
0.0σ$12.79$12.99$13.28$13.54
0.5σ$12.87$13.12$13.49$13.74
1.0σ$12.95$13.26$13.69$13.95
1.5σ$13.03$13.40$13.90$14.15
2.0σ$13.11$13.53$14.10$14.35

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