Last Price13.30 ▲0.61% Wed, May 18th 2022
NAV10.85 ▼1.26% Tue, Sep 27th 2022
Discount22.58%
Day Range13.13 - 13.44
Daily Value168k today / 321k avg = 52%
Distribution Rate8.72%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.2σ6.4σ6.6σ6.9σ
-2.0σ$10.82$10.55$10.50$10.24
-1.5σ$10.95$10.71$10.67$10.41
-1.0σ$11.09$10.87$10.83$10.58
-0.5σ$11.22$11.04$10.99$10.75
0.0σ$11.36$11.20$11.15$10.92
0.5σ$11.50$11.37$11.32$11.09
1.0σ$11.63$11.53$11.48$11.26
1.5σ$11.77$11.69$11.64$11.44
2.0σ$11.90$11.86$11.81$11.61

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