Last Price13.00 ▼1.22% Wed, May 18th 2022
NAV12.47 ▼1.59% Thu, Jun 30th 2022
Discount4.25%
Day Range12.91 - 13.25
Daily Value503k today / 1295k avg = 39%
Distribution Rate10.82%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score2.7σ3.7σ2.7σ3.3σ
-2.0σ$11.53$11.50$11.35$11.31
-1.5σ$11.69$11.63$11.53$11.47
-1.0σ$11.84$11.76$11.70$11.63
-0.5σ$12.00$11.89$11.88$11.79
0.0σ$12.16$12.03$12.05$11.95
0.5σ$12.32$12.16$12.23$12.10
1.0σ$12.47$12.29$12.40$12.26
1.5σ$12.63$12.43$12.58$12.42
2.0σ$12.79$12.56$12.75$12.58

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