Last Price13.23 ▼0.97% Wed, May 18th 2022
NAV15.31 ▼0.39% Wed, May 18th 2022
Discount-13.59%
Day Range13.23 - 13.38
Daily Value204k today / 1006k avg = 20%
Distribution Rate7.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.3σ-1.8σ-2.3σ
-2.0σ$12.94$12.89$13.06$13.38
-1.5σ$13.06$13.15$13.44$13.66
-1.0σ$13.18$13.41$13.81$13.95
-0.5σ$13.29$13.66$14.18$14.23
0.0σ$13.41$13.92$14.56$14.51
0.5σ$13.53$14.18$14.93$14.79
1.0σ$13.65$14.44$15.31$15.07
1.5σ$13.77$14.70$15.68$15.35
2.0σ$13.89$14.95$16.06$15.63

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