Last Price12.08 ▼0.49% Wed, May 18th 2022
NAV15.91 ▼2.01% Thu, Jun 30th 2022
Discount-24.07%
Day Range12.04 - 12.14
Daily Value313k today / 687k avg = 46%
Distribution Rate72.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-12.0σ-13.1σ-9.0σ-8.2σ
-2.0σ$13.77$13.79$13.76$13.82
-1.5σ$13.86$13.86$13.88$13.96
-1.0σ$13.95$13.94$14.00$14.10
-0.5σ$14.03$14.02$14.12$14.24
0.0σ$14.12$14.09$14.24$14.38
0.5σ$14.20$14.17$14.36$14.52
1.0σ$14.29$14.25$14.48$14.66
1.5σ$14.37$14.33$14.60$14.80
2.0σ$14.46$14.40$14.72$14.94

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