Last Price12.23 ▼0.73% Wed, May 18th 2022
NAV11.43 ▼0.70% Wed, Nov 23rd 2022
Discount7.00%
Day Range12.22 - 12.45
Daily Value283k today / 139k avg = 204%
Distribution Rate7.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.5σ3.0σ1.9σ0.5σ
-2.0σ$10.33$10.17$10.39$10.20
-1.5σ$10.48$10.38$10.63$10.60
-1.0σ$10.62$10.58$10.87$11.00
-0.5σ$10.77$10.79$11.10$11.40
0.0σ$10.91$10.99$11.34$11.79
0.5σ$11.06$11.20$11.58$12.19
1.0σ$11.20$11.40$11.81$12.59
1.5σ$11.35$11.61$12.05$12.99
2.0σ$11.49$11.82$12.29$13.38

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