Last Price12.48 ▲0.97% Wed, May 18th 2022
NAV12.92 ▼0.06% Thu, Jun 30th 2022
Discount-3.41%
Day Range12.31 - 12.68
Daily Value36k today / 298k avg = 12%
Distribution Rate4.47%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense0.80%

Discount

Today1M3M6M12M
Z-Score4.7σ2.8σ1.8σ-0.1σ
-2.0σ$11.61$11.71$11.72$11.55
-1.5σ$11.68$11.79$11.82$11.80
-1.0σ$11.74$11.87$11.92$12.04
-0.5σ$11.81$11.95$12.02$12.28
0.0σ$11.87$12.03$12.13$12.52
0.5σ$11.94$12.11$12.23$12.76
1.0σ$12.00$12.19$12.33$13.00
1.5σ$12.07$12.27$12.43$13.24
2.0σ$12.13$12.35$12.53$13.48

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