Last Price13.23 ▼0.97% Wed, May 18th 2022
NAV14.30 ▼0.47% Tue, Dec 20th 2022
Discount-7.48%
Day Range13.23 - 13.38
Daily Value204k today / 517k avg = 40%
Distribution Rate7.71%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.84%

Discount

Today1M3M6M12M
Z-Score5.2σ7.6σ3.7σ0.5σ
-2.0σ$12.17$12.21$12.19$11.63
-1.5σ$12.24$12.27$12.28$11.95
-1.0σ$12.32$12.32$12.37$12.28
-0.5σ$12.39$12.37$12.47$12.60
0.0σ$12.46$12.42$12.56$12.93
0.5σ$12.54$12.48$12.65$13.25
1.0σ$12.61$12.53$12.74$13.58
1.5σ$12.69$12.58$12.83$13.90
2.0σ$12.76$12.64$12.92$14.23

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