Last Price13.66 ▼0.65% Wed, May 18th 2022
NAV13.50 ▼0.88% Tue, Dec 20th 2022
Discount1.19%
Day Range13.65 - 13.79
Daily Value277k today / 648k avg = 43%
Distribution Rate8.48%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense3.10%

Discount

Today1M3M6M12M
Z-Score25.5σ8.2σ6.2σ5.8σ
-2.0σ$11.47$11.02$11.16$11.32
-1.5σ$11.51$11.15$11.31$11.47
-1.0σ$11.55$11.28$11.47$11.62
-0.5σ$11.59$11.41$11.62$11.77
0.0σ$11.63$11.54$11.77$11.92
0.5σ$11.67$11.67$11.92$12.06
1.0σ$11.71$11.80$12.08$12.21
1.5σ$11.75$11.93$12.23$12.36
2.0σ$11.79$12.06$12.38$12.51

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