Last Price13.66 ▼0.65% Wed, May 18th 2022
NAV12.97 ▼1.43% Tue, Sep 27th 2022
Discount5.32%
Day Range13.65 - 13.79
Daily Value277k today / 790k avg = 35%
Distribution Rate8.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score11.7σ14.6σ17.1σ10.5σ
-2.0σ$11.08$11.22$11.24$11.22
-1.5σ$11.17$11.29$11.30$11.32
-1.0σ$11.26$11.37$11.36$11.42
-0.5σ$11.36$11.44$11.43$11.51
0.0σ$11.45$11.51$11.49$11.61
0.5σ$11.55$11.59$11.55$11.71
1.0σ$11.64$11.66$11.62$11.81
1.5σ$11.73$11.73$11.68$11.90
2.0σ$11.83$11.81$11.74$12.00

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