Last Price13.88 ▼2.05% Wed, May 18th 2022
NAV12.17  Tue, Dec 20th 2022
Discount14.05%
Day Range13.85 - 14.05
Daily Value2210k today / 2147k avg = 103%
Distribution Rate9.58%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.6σ1.9σ1.1σ1.8σ
-2.0σ$12.07$12.20$12.35$12.06
-1.5σ$12.21$12.42$12.60$12.30
-1.0σ$12.35$12.63$12.84$12.54
-0.5σ$12.48$12.84$13.09$12.78
0.0σ$12.62$13.06$13.33$13.02
0.5σ$12.76$13.27$13.58$13.26
1.0σ$12.90$13.48$13.83$13.50
1.5σ$13.03$13.70$14.07$13.74
2.0σ$13.17$13.91$14.32$13.98

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