Last Price13.06 ▼0.53% Wed, May 18th 2022
NAV13.75 ▼0.67% Thu, Jun 30th 2022
Discount-5.02%
Day Range13.00 - 13.15
Daily Value956k today / 1277k avg = 75%
Distribution Rate8.96%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.20%

Discount

Today1M3M6M12M
Z-Score3.0σ2.9σ1.2σ0.3σ
-2.0σ$11.45$11.73$11.66$11.90
-1.5σ$11.61$11.86$11.88$12.16
-1.0σ$11.77$12.00$12.10$12.41
-0.5σ$11.93$12.14$12.32$12.67
0.0σ$12.10$12.27$12.54$12.92
0.5σ$12.26$12.41$12.76$13.18
1.0σ$12.42$12.55$12.98$13.44
1.5σ$12.58$12.69$13.20$13.69
2.0σ$12.74$12.82$13.42$13.95

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