Last Price12.08 ▼0.49% Wed, May 18th 2022
NAV11.67  Tue, Dec 20th 2022
Discount3.51%
Day Range12.04 - 12.14
Daily Value313k today / 925k avg = 34%
Distribution Rate%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.9σ2.5σ3.4σ4.4σ
-2.0σ$9.05$9.00$9.36$9.65
-1.5σ$9.24$9.34$9.61$9.84
-1.0σ$9.43$9.68$9.86$10.03
-0.5σ$9.62$10.03$10.12$10.22
0.0σ$9.81$10.37$10.37$10.41
0.5σ$10.00$10.71$10.62$10.60
1.0σ$10.19$11.05$10.87$10.79
1.5σ$10.39$11.39$11.13$10.98
2.0σ$10.58$11.73$11.38$11.17

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