Last Price13.06 ▼0.53% Wed, May 18th 2022
NAV13.49 ▲0.00% Tue, Dec 20th 2022
Discount-3.19%
Day Range13.00 - 13.15
Daily Value956k today / 1256k avg = 76%
Distribution Rate8.96%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score10.1σ9.4σ6.1σ2.4σ
-2.0σ$11.63$11.72$11.69$11.46
-1.5σ$11.69$11.78$11.77$11.64
-1.0σ$11.75$11.84$11.86$11.82
-0.5σ$11.81$11.90$11.94$12.01
0.0σ$11.86$11.96$12.02$12.19
0.5σ$11.92$12.02$12.11$12.37
1.0σ$11.98$12.07$12.19$12.55
1.5σ$12.04$12.13$12.28$12.73
2.0σ$12.10$12.19$12.36$12.91

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