Last Price13.07 ⧗ Fri, Apr 8th 2022
NAV14.04 ▼0.23% Thu, Apr 7th 2022
Discount-6.90%
Day Range
Daily ValueNaNk today / 714k avg = NaN%
Distribution Rate5.74%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.25%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.4σ-1.1σ-1.4σ
-2.0σ$12.90$12.77$12.73$12.89
-1.5σ$12.96$12.86$12.92$13.05
-1.0σ$13.03$12.95$13.11$13.21
-0.5σ$13.09$13.05$13.29$13.37
0.0σ$13.15$13.14$13.48$13.52
0.5σ$13.22$13.23$13.67$13.68
1.0σ$13.28$13.33$13.86$13.84
1.5σ$13.35$13.42$14.05$14.00
2.0σ$13.41$13.51$14.23$14.16

Last updated April 11th 2022, 10:14:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY