Last Price13.96 ▼2.10% Wed, May 18th 2022
NAV11.96  Tue, Dec 20th 2022
Discount16.72%
Day Range13.92 - 14.24
Daily Value361k today / 425k avg = 85%
Distribution Rate11.32%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score1.9σ2.7σ3.2σ4.0σ
-2.0σ$11.46$10.52$10.92$11.00
-1.5σ$11.78$10.89$11.21$11.24
-1.0σ$12.10$11.25$11.51$11.49
-0.5σ$12.43$11.61$11.80$11.74
0.0σ$12.75$11.97$12.09$11.99
0.5σ$13.07$12.34$12.39$12.24
1.0σ$13.39$12.70$12.68$12.49
1.5σ$13.72$13.06$12.97$12.73
2.0σ$14.04$13.42$13.27$12.98

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