Last Price13.25 ▼1.19% Wed, May 18th 2022
NAV14.67 ▼0.65% Thu, Jun 30th 2022
Discount-9.68%
Day Range13.11 - 13.40
Daily Value74k today / 230k avg = 32%
Distribution Rate9.51%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense3.42%

Discount

Today1M3M6M12M
Z-Score1.8σ1.3σ1.2σ1.7σ
-2.0σ$12.12$12.20$12.35$12.37
-1.5σ$12.27$12.36$12.49$12.49
-1.0σ$12.42$12.52$12.63$12.61
-0.5σ$12.57$12.67$12.78$12.73
0.0σ$12.71$12.83$12.92$12.85
0.5σ$12.86$12.99$13.06$12.97
1.0σ$13.01$13.14$13.20$13.08
1.5σ$13.16$13.30$13.35$13.20
2.0σ$13.30$13.45$13.49$13.32

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