Last Price13.00 ▼1.22% Wed, May 18th 2022
NAV12.76 ▼2.41% Wed, Nov 23rd 2022
Discount1.88%
Day Range12.91 - 13.25
Daily Value503k today / 450k avg = 112%
Distribution Rate10.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.4σ1.9σ1.1σ1.3σ
-2.0σ$10.40$10.37$10.75$11.09
-1.5σ$10.61$10.71$11.12$11.38
-1.0σ$10.81$11.05$11.48$11.67
-0.5σ$11.02$11.38$11.85$11.96
0.0σ$11.22$11.72$12.21$12.25
0.5σ$11.42$12.05$12.58$12.54
1.0σ$11.63$12.39$12.94$12.83
1.5σ$11.83$12.72$13.31$13.11
2.0σ$12.03$13.06$13.67$13.40

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