Last Price12.48 ▲0.97% Wed, May 18th 2022
NAV12.73  Tue, Dec 20th 2022
Discount-1.97%
Day Range12.31 - 12.68
Daily Value36k today / 412k avg = 9%
Distribution Rate4.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.8σ4.9σ3.5σ2.5σ
-2.0σ$11.63$11.51$11.53$11.50
-1.5σ$11.67$11.58$11.61$11.61
-1.0σ$11.71$11.65$11.70$11.72
-0.5σ$11.76$11.72$11.79$11.82
0.0σ$11.80$11.79$11.88$11.93
0.5σ$11.84$11.86$11.96$12.04
1.0σ$11.89$11.93$12.05$12.15
1.5σ$11.93$12.00$12.14$12.26
2.0σ$11.97$12.07$12.22$12.37

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