Last Price12.87 ▼1.61% Wed, May 18th 2022
NAV15.00  Tue, Dec 20th 2022
Discount-14.19%
Day Range12.83 - 13.18
Daily Value291k today / 564k avg = 52%
Distribution Rate3.73%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score2.6σ1.5σ1.0σ-0.2σ
-2.0σ$12.29$10.59$11.08$10.56
-1.5σ$12.36$10.92$11.38$11.19
-1.0σ$12.42$11.25$11.68$11.83
-0.5σ$12.48$11.58$11.97$12.46
0.0σ$12.54$11.91$12.27$13.10
0.5σ$12.61$12.24$12.56$13.73
1.0σ$12.67$12.57$12.86$14.37
1.5σ$12.73$12.90$13.16$15.00
2.0σ$12.80$13.23$13.45$15.63

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