Last Price12.48 ▲0.97% Wed, May 18th 2022
NAV12.61  Wed, Nov 23rd 2022
Discount-1.04%
Day Range12.31 - 12.68
Daily Value36k today / 90k avg = 40%
Distribution Rate4.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.2σ5.4σ3.9σ1.6σ
-2.0σ$11.35$11.42$11.39$11.19
-1.5σ$11.43$11.49$11.48$11.37
-1.0σ$11.51$11.56$11.57$11.55
-0.5σ$11.59$11.64$11.66$11.73
0.0σ$11.66$11.71$11.75$11.91
0.5σ$11.74$11.78$11.85$12.08
1.0σ$11.82$11.85$11.94$12.26
1.5σ$11.90$11.92$12.03$12.44
2.0σ$11.98$12.00$12.12$12.62

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