Last Price13.97 ▼2.03% Wed, May 18th 2022
NAV11.29  Tue, Dec 20th 2022
Discount23.74%
Day Range13.88 - 14.26
Daily Value782k today / 1116k avg = 70%
Distribution Rate9.66%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score10.4σ7.1σ2.8σ2.3σ
-2.0σ$12.05$11.46$11.35$11.61
-1.5σ$12.12$11.59$11.62$11.89
-1.0σ$12.20$11.73$11.89$12.16
-0.5σ$12.28$11.87$12.17$12.43
0.0σ$12.36$12.01$12.44$12.71
0.5σ$12.43$12.15$12.71$12.98
1.0σ$12.51$12.29$12.99$13.25
1.5σ$12.59$12.43$13.26$13.53
2.0σ$12.67$12.57$13.53$13.80

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