Last Price12.75 ▼0.55% Wed, May 18th 2022
NAV14.37 ▼0.83% Wed, May 18th 2022
Discount-11.27%
Day Range12.71 - 12.79
Daily Value403k today / 1588k avg = 25%
Distribution Rate9.88%

Chart

Ratios

Net Ast.
Active Expense1.80%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.6σ-1.8σ-2.4σ
-2.0σ$12.57$12.67$12.68$12.87
-1.5σ$12.69$12.76$12.83$13.02
-1.0σ$12.82$12.86$12.97$13.16
-0.5σ$12.95$12.95$13.12$13.31
0.0σ$13.08$13.04$13.27$13.45
0.5σ$13.21$13.13$13.41$13.59
1.0σ$13.34$13.22$13.56$13.74
1.5σ$13.47$13.32$13.71$13.88
2.0σ$13.59$13.41$13.85$14.02

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