Last Price13.99 ▼2.64% Wed, May 18th 2022
NAV12.74 ▼3.31% Tue, Sep 27th 2022
Discount9.81%
Day Range13.96 - 14.30
Daily Value2383k today / 3626k avg = 66%
Distribution Rate8.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.0σ4.9σ4.1σ4.4σ
-2.0σ$12.47$12.43$11.98$12.16
-1.5σ$12.58$12.54$12.14$12.30
-1.0σ$12.69$12.66$12.31$12.45
-0.5σ$12.79$12.77$12.47$12.59
0.0σ$12.90$12.88$12.64$12.73
0.5σ$13.01$13.00$12.80$12.87
1.0σ$13.12$13.11$12.97$13.02
1.5σ$13.23$13.22$13.14$13.16
2.0σ$13.34$13.34$13.30$13.30

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