Last Price13.49 ▼0.37% Wed, May 18th 2022
NAV14.21 ▼0.21% Wed, Nov 23rd 2022
Discount-5.07%
Day Range13.41 - 13.59
Daily Value518k today / 736k avg = 70%
Distribution Rate4.05%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ0.1σ-0.1σ-0.2σ
-2.0σ$13.09$12.99$13.08$13.12
-1.5σ$13.17$13.11$13.19$13.22
-1.0σ$13.26$13.23$13.29$13.32
-0.5σ$13.34$13.35$13.40$13.43
0.0σ$13.42$13.47$13.51$13.53
0.5σ$13.51$13.59$13.61$13.63
1.0σ$13.59$13.71$13.72$13.73
1.5σ$13.67$13.83$13.82$13.83
2.0σ$13.76$13.95$13.93$13.93

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