Last Price12.23 ▼0.97% Wed, May 18th 2022
NAV13.36  Tue, Dec 20th 2022
Discount-8.42%
Day Range12.18 - 12.30
Daily Value6030k today / 5455k avg = 111%
Distribution Rate5.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ-0.0σ-0.4σ-0.6σ
-2.0σ$11.69$11.63$11.78$11.77
-1.5σ$11.76$11.78$11.92$11.94
-1.0σ$11.83$11.94$12.06$12.11
-0.5σ$11.90$12.09$12.19$12.28
0.0σ$11.97$12.24$12.33$12.45
0.5σ$12.04$12.40$12.47$12.62
1.0σ$12.11$12.55$12.61$12.79
1.5σ$12.18$12.70$12.74$12.97
2.0σ$12.25$12.85$12.88$13.14

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