Last Price13.99 ▼2.64% Wed, May 18th 2022
NAV13.17 ▼3.05% Tue, Dec 20th 2022
Discount6.23%
Day Range13.96 - 14.30
Daily Value2383k today / 2120k avg = 112%
Distribution Rate8.79%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense2.74%

Discount

Today1M3M6M12M
Z-Score3.6σ2.1σ1.8σ2.4σ
-2.0σ$13.11$11.69$12.06$12.22
-1.5σ$13.19$11.97$12.31$12.42
-1.0σ$13.27$12.26$12.56$12.62
-0.5σ$13.35$12.54$12.81$12.83
0.0σ$13.43$12.83$13.06$13.03
0.5σ$13.50$13.11$13.31$13.23
1.0σ$13.58$13.39$13.57$13.43
1.5σ$13.66$13.68$13.82$13.64
2.0σ$13.74$13.96$14.07$13.84

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