Last Price13.21 ▼2.58% Wed, May 18th 2022
NAV13.28 ▼1.99% Tue, May 24th 2022
Discount-0.56%
Day Range13.15 - 13.47
Daily Value1121k today / 3010k avg = 37%
Distribution Rate7.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ1.0σ1.3σ1.5σ
-2.0σ$12.95$12.25$12.33$12.50
-1.5σ$13.00$12.41$12.46$12.60
-1.0σ$13.06$12.57$12.59$12.70
-0.5σ$13.11$12.73$12.72$12.80
0.0σ$13.16$12.89$12.86$12.91
0.5σ$13.21$13.05$12.99$13.01
1.0σ$13.26$13.21$13.12$13.11
1.5σ$13.31$13.37$13.25$13.22
2.0σ$13.36$13.53$13.38$13.32

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