Last Price13.85 ▼1.21% Wed, May 18th 2022
NAV14.24  Tue, Sep 27th 2022
Discount-2.74%
Day Range13.85 - 13.99
Daily Value248k today / 812k avg = 31%
Distribution Rate9.15%

Chart

Ratios

Net Ast.
Active Expense1.57%
Net Expense2.93%

Discount

Today1M3M6M12M
Z-Score5.2σ5.0σ5.5σ2.0σ
-2.0σ$12.27$12.37$12.33$12.21
-1.5σ$12.38$12.48$12.43$12.41
-1.0σ$12.49$12.59$12.53$12.61
-0.5σ$12.60$12.69$12.63$12.82
0.0σ$12.71$12.80$12.74$13.02
0.5σ$12.82$12.90$12.84$13.22
1.0σ$12.93$13.01$12.94$13.43
1.5σ$13.04$13.11$13.04$13.63
2.0σ$13.14$13.22$13.14$13.83

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