Last Price13.85 ▼1.21% Wed, May 18th 2022
NAV14.52  Tue, Dec 20th 2022
Discount-4.61%
Day Range13.85 - 13.99
Daily Value248k today / 734k avg = 34%
Distribution Rate9.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score8.4σ5.9σ3.7σ2.6σ
-2.0σ$12.70$12.33$12.38$12.37
-1.5σ$12.75$12.43$12.50$12.53
-1.0σ$12.81$12.53$12.63$12.69
-0.5σ$12.86$12.62$12.76$12.86
0.0σ$12.92$12.72$12.89$13.02
0.5σ$12.97$12.82$13.02$13.18
1.0σ$13.03$12.91$13.15$13.34
1.5σ$13.08$13.01$13.27$13.51
2.0σ$13.14$13.11$13.40$13.67

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