Last Price13.21 ▼2.58% Wed, May 18th 2022
NAV12.18 ▼2.42% Fri, Sep 23rd 2022
Discount8.42%
Day Range13.15 - 13.47
Daily Value1121k today / 2435k avg = 46%
Distribution Rate7.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.8σ4.2σ4.5σ4.0σ
-2.0σ$12.20$11.90$11.74$11.35
-1.5σ$12.27$12.01$11.85$11.51
-1.0σ$12.35$12.11$11.97$11.66
-0.5σ$12.42$12.22$12.08$11.81
0.0σ$12.50$12.32$12.19$11.97
0.5σ$12.57$12.43$12.30$12.12
1.0σ$12.64$12.53$12.41$12.28
1.5σ$12.72$12.64$12.53$12.43
2.0σ$12.79$12.74$12.64$12.58

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