Last Price13.88 ▼2.05% Wed, May 18th 2022
NAV13.01 ▼2.33% Tue, May 24th 2022
Discount6.69%
Day Range13.85 - 14.05
Daily Value2210k today / 4984k avg = 44%
Distribution Rate9.58%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.09%

Discount

Today1M3M6M12M
Z-Score1.8σ1.6σ2.0σ2.4σ
-2.0σ$13.43$13.35$13.17$13.23
-1.5σ$13.48$13.42$13.26$13.30
-1.0σ$13.54$13.50$13.35$13.38
-0.5σ$13.60$13.57$13.44$13.45
0.0σ$13.66$13.65$13.53$13.53
0.5σ$13.72$13.72$13.62$13.60
1.0σ$13.78$13.79$13.70$13.67
1.5σ$13.84$13.87$13.79$13.75
2.0σ$13.90$13.94$13.88$13.82

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