Last Price13.21 ▼2.58% Wed, May 18th 2022
NAV12.50 ▼1.72% Tue, Dec 20th 2022
Discount5.65%
Day Range13.15 - 13.47
Daily Value1121k today / 1478k avg = 76%
Distribution Rate7.16%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense0.98%

Discount

Today1M3M6M12M
Z-Score1.6σ1.7σ1.7σ2.2σ
-2.0σ$12.41$11.17$11.53$11.51
-1.5σ$12.52$11.44$11.76$11.71
-1.0σ$12.63$11.72$11.99$11.91
-0.5σ$12.74$11.99$12.22$12.11
0.0σ$12.85$12.26$12.45$12.31
0.5σ$12.96$12.53$12.68$12.51
1.0σ$13.07$12.80$12.90$12.71
1.5σ$13.18$13.08$13.13$12.91
2.0σ$13.29$13.35$13.36$13.12

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