Last Price13.06 ▼0.53% Wed, May 18th 2022
NAV13.61 ▼0.64% Wed, Nov 23rd 2022
Discount-4.04%
Day Range13.00 - 13.15
Daily Value956k today / 395k avg = 242%
Distribution Rate8.96%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score12.4σ7.3σ4.4σ1.8σ
-2.0σ$11.96$11.90$11.73$11.58
-1.5σ$12.00$11.97$11.84$11.78
-1.0σ$12.04$12.03$11.94$11.98
-0.5σ$12.08$12.09$12.04$12.17
0.0σ$12.12$12.15$12.15$12.37
0.5σ$12.15$12.21$12.25$12.56
1.0σ$12.19$12.28$12.36$12.76
1.5σ$12.23$12.34$12.46$12.96
2.0σ$12.27$12.40$12.56$13.15

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