Last Price13.33 ▼0.52% Wed, May 18th 2022
NAV13.49 ▼0.73% Thu, Jun 30th 2022
Discount-1.19%
Day Range13.24 - 13.38
Daily Value800k today / 1693k avg = 47%
Distribution Rate8.83%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score2.8σ3.7σ2.5σ0.3σ
-2.0σ$11.89$12.13$12.06$11.98
-1.5σ$12.04$12.23$12.20$12.28
-1.0σ$12.19$12.34$12.34$12.58
-0.5σ$12.34$12.45$12.48$12.88
0.0σ$12.49$12.55$12.63$13.17
0.5σ$12.65$12.66$12.77$13.47
1.0σ$12.80$12.76$12.91$13.77
1.5σ$12.95$12.87$13.05$14.07
2.0σ$13.10$12.97$13.19$14.36

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