Last Price12.23 ▼0.97% Wed, May 18th 2022
NAV12.94 ▼0.50% Fri, Sep 23rd 2022
Discount-5.45%
Day Range12.18 - 12.30
Daily Value6030k today / 6775k avg = 89%
Distribution Rate5.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.1σ1.3σ-0.1σ
-2.0σ$11.71$11.66$11.56$11.48
-1.5σ$11.79$11.75$11.66$11.68
-1.0σ$11.86$11.85$11.77$11.88
-0.5σ$11.93$11.94$11.87$12.08
0.0σ$12.00$12.04$11.97$12.29
0.5σ$12.08$12.13$12.07$12.49
1.0σ$12.15$12.22$12.18$12.69
1.5σ$12.22$12.32$12.28$12.89
2.0σ$12.29$12.41$12.38$13.09

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