Last Price13.49 ▼0.37% Wed, May 18th 2022
NAV14.47 ▼0.22% Thu, Jun 30th 2022
Discount-6.77%
Day Range13.41 - 13.59
Daily Value518k today / 1721k avg = 30%
Distribution Rate4.05%

Chart

Ratios

Net Ast.
Active Expense0.20%
Net Expense0.26%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.4σ-1.6σ-1.2σ
-2.0σ$13.33$13.41$13.44$12.87
-1.5σ$13.40$13.48$13.51$13.23
-1.0σ$13.47$13.54$13.58$13.60
-0.5σ$13.54$13.61$13.64$13.97
0.0σ$13.61$13.67$13.71$14.33
0.5σ$13.68$13.74$13.78$14.70
1.0σ$13.75$13.80$13.84$15.07
1.5σ$13.82$13.86$13.91$15.43
2.0σ$13.89$13.93$13.98$15.80

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