Last Price12.23 ▼0.73% Wed, May 18th 2022
NAV11.52  Tue, Dec 20th 2022
Discount6.16%
Day Range12.22 - 12.45
Daily Value283k today / 304k avg = 93%
Distribution Rate7.70%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.68%

Discount

Today1M3M6M12M
Z-Score4.1σ3.6σ1.8σ0.7σ
-2.0σ$10.96$10.35$10.45$10.37
-1.5σ$11.07$10.52$10.69$10.71
-1.0σ$11.17$10.69$10.92$11.06
-0.5σ$11.28$10.86$11.16$11.40
0.0σ$11.38$11.03$11.39$11.74
0.5σ$11.48$11.20$11.63$12.08
1.0σ$11.59$11.36$11.86$12.42
1.5σ$11.69$11.53$12.10$12.76
2.0σ$11.80$11.70$12.33$13.11

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