Last Price12.85 ▼1.08% Wed, May 18th 2022
NAV13.85  Wed, Nov 23rd 2022
Discount-7.22%
Day Range12.85 - 13.00
Daily Value51k today / 66k avg = 76%
Distribution Rate56.55%

Chart

Ratios

Net Ast.
Active Expense0.67%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score0.2σ0.5σ1.0σ1.0σ
-2.0σ$10.82$11.06$11.21$11.51
-1.5σ$11.28$11.42$11.49$11.73
-1.0σ$11.74$11.78$11.76$11.95
-0.5σ$12.20$12.13$12.04$12.18
0.0σ$12.66$12.49$12.31$12.40
0.5σ$13.12$12.85$12.59$12.62
1.0σ$13.58$13.20$12.86$12.84
1.5σ$14.04$13.56$13.14$13.07
2.0σ$14.50$13.92$13.41$13.29

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