Last Price12.08 ▼0.49% Wed, May 18th 2022
NAV10.79  Wed, Nov 23rd 2022
Discount11.96%
Day Range12.04 - 12.14
Daily Value313k today / 743k avg = 42%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score3.2σ4.5σ6.1σ8.1σ
-2.0σ$8.44$8.65$8.86$9.07
-1.5σ$8.79$8.91$9.06$9.22
-1.0σ$9.14$9.17$9.26$9.37
-0.5σ$9.50$9.44$9.46$9.52
0.0σ$9.85$9.70$9.65$9.67
0.5σ$10.20$9.97$9.85$9.82
1.0σ$10.56$10.23$10.05$9.96
1.5σ$10.91$10.49$10.25$10.11
2.0σ$11.26$10.76$10.45$10.26

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