Last Price13.49 ▼0.37% Wed, May 18th 2022
NAV14.37  Tue, Dec 20th 2022
Discount-6.12%
Day Range13.41 - 13.59
Daily Value518k today / 2556k avg = 20%
Distribution Rate4.05%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.7σ-0.4σ-0.9σ-0.9σ
-2.0σ$13.45$13.21$13.27$13.30
-1.5σ$13.51$13.30$13.37$13.39
-1.0σ$13.58$13.38$13.47$13.48
-0.5σ$13.65$13.47$13.58$13.57
0.0σ$13.71$13.56$13.68$13.66
0.5σ$13.78$13.65$13.78$13.75
1.0σ$13.84$13.74$13.88$13.84
1.5σ$13.91$13.83$13.98$13.93
2.0σ$13.98$13.92$14.09$14.02

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