Last Price13.23 ▼0.97% Wed, May 18th 2022
NAV14.36 ▼0.61% Tue, Sep 27th 2022
Discount-7.87%
Day Range13.23 - 13.38
Daily Value204k today / 616k avg = 33%
Distribution Rate7.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.1σ3.3σ2.5σ-0.1σ
-2.0σ$12.36$12.44$12.31$11.93
-1.5σ$12.42$12.51$12.41$12.28
-1.0σ$12.49$12.59$12.51$12.63
-0.5σ$12.55$12.66$12.62$12.98
0.0σ$12.61$12.74$12.72$13.33
0.5σ$12.67$12.81$12.82$13.68
1.0σ$12.73$12.89$12.92$14.03
1.5σ$12.79$12.96$13.03$14.38
2.0σ$12.85$13.04$13.13$14.73

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