Last Price13.30 ▲0.61% Wed, May 18th 2022
NAV11.65  Tue, Dec 20th 2022
Discount14.16%
Day Range13.13 - 13.44
Daily Value168k today / 205k avg = 82%
Distribution Rate8.72%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score11.5σ5.0σ3.6σ4.0σ
-2.0σ$11.56$10.90$10.98$10.96
-1.5σ$11.62$11.07$11.18$11.16
-1.0σ$11.69$11.24$11.39$11.35
-0.5σ$11.75$11.41$11.60$11.55
0.0σ$11.82$11.59$11.80$11.74
0.5σ$11.88$11.76$12.01$11.94
1.0σ$11.95$11.93$12.22$12.13
1.5σ$12.01$12.10$12.42$12.33
2.0σ$12.08$12.28$12.63$12.52

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