Last Price12.51 ▼1.88% Wed, May 18th 2022
NAV16.61 ▼1.35% Wed, Nov 23rd 2022
Discount-24.68%
Day Range12.50 - 13.27
Daily Value291k today / 264k avg = 110%
Distribution Rate5.60%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense2.95%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.1σ-0.7σ-1.2σ
-2.0σ$10.13$10.77$11.47$12.02
-1.5σ$10.57$11.23$11.87$12.32
-1.0σ$11.01$11.70$12.27$12.61
-0.5σ$11.45$12.17$12.67$12.91
0.0σ$11.89$12.64$13.07$13.21
0.5σ$12.33$13.10$13.46$13.51
1.0σ$12.76$13.57$13.86$13.80
1.5σ$13.20$14.04$14.26$14.10
2.0σ$13.64$14.51$14.66$14.40

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