Last Price12.50 ▲0.00% Wed, Jan 19th 2022
NAV13.30 ▲0.14% Tue, Jan 18th 2022
Discount-6.01%
Day Range12.50 - 12.50
Daily Value14k today / 149k avg = 9%
Distribution Rate22.00%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score1.4σ-0.0σ0.3σ0.9σ
-2.0σ$12.16$11.85$11.91$11.74
-1.5σ$12.21$12.01$12.04$11.87
-1.0σ$12.26$12.17$12.17$12.00
-0.5σ$12.31$12.34$12.30$12.13
0.0σ$12.36$12.50$12.43$12.26
0.5σ$12.41$12.67$12.56$12.39
1.0σ$12.46$12.83$12.69$12.53
1.5σ$12.51$12.99$12.82$12.66
2.0σ$12.56$13.16$12.96$12.79

Last updated January 19th 2022, 6:30:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY