Last Price13.33 ▼0.52% Wed, May 18th 2022
NAV13.59 ▼0.56% Wed, Nov 23rd 2022
Discount-1.91%
Day Range13.24 - 13.38
Daily Value800k today / 464k avg = 172%
Distribution Rate8.83%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.8σ2.0σ2.0σ1.2σ
-2.0σ$11.84$11.95$12.06$11.96
-1.5σ$11.99$12.12$12.22$12.17
-1.0σ$12.14$12.29$12.38$12.39
-0.5σ$12.30$12.47$12.53$12.60
0.0σ$12.45$12.64$12.69$12.82
0.5σ$12.61$12.82$12.85$13.03
1.0σ$12.76$12.99$13.01$13.24
1.5σ$12.92$13.16$13.17$13.46
2.0σ$13.07$13.34$13.32$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