Last Price12.23 ▼0.73% Wed, May 18th 2022
NAV11.83  Thu, Jun 23rd 2022
Discount3.38%
Day Range12.22 - 12.45
Daily Value283k today / 464k avg = 61%
Distribution Rate7.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.8σ-0.2σ-0.7σ
-2.0σ$11.48$11.48$11.00$11.36
-1.5σ$11.60$11.58$11.35$11.70
-1.0σ$11.71$11.68$11.70$12.03
-0.5σ$11.82$11.78$12.05$12.37
0.0σ$11.94$11.87$12.40$12.71
0.5σ$12.05$11.97$12.75$13.04
1.0σ$12.16$12.07$13.09$13.38
1.5σ$12.28$12.17$13.44$13.72
2.0σ$12.39$12.27$13.79$14.06

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