Last Price13.30 ▲0.61% Wed, May 18th 2022
NAV12.60 ▼1.72% Wed, May 18th 2022
Discount5.56%
Day Range13.13 - 13.44
Daily Value168k today / 416k avg = 40%
Distribution Rate8.72%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score2.4σ2.9σ3.3σ3.0σ
-2.0σ$12.47$12.08$12.02$11.89
-1.5σ$12.56$12.20$12.14$12.03
-1.0σ$12.66$12.33$12.26$12.17
-0.5σ$12.75$12.45$12.38$12.31
0.0σ$12.85$12.58$12.50$12.46
0.5σ$12.94$12.70$12.62$12.60
1.0σ$13.03$12.83$12.74$12.74
1.5σ$13.13$12.95$12.86$12.88
2.0σ$13.22$13.08$12.98$13.02

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