Last Price13.96 ▼2.10% Wed, May 18th 2022
NAV12.64 ▼2.95% Fri, Sep 23rd 2022
Discount10.44%
Day Range13.92 - 14.24
Daily Value361k today / 720k avg = 50%
Distribution Rate11.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.6σ2.8σ3.0σ3.5σ
-2.0σ$12.15$12.15$11.84$11.93
-1.5σ$12.35$12.34$12.06$12.11
-1.0σ$12.54$12.53$12.27$12.30
-0.5σ$12.74$12.72$12.48$12.48
0.0σ$12.94$12.91$12.69$12.67
0.5σ$13.13$13.10$12.90$12.85
1.0σ$13.33$13.29$13.12$13.03
1.5σ$13.52$13.48$13.33$13.22
2.0σ$13.72$13.67$13.54$13.40

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