Last Price13.25 ▼1.19% Wed, May 18th 2022
NAV12.99 ▼0.57% Wed, Nov 23rd 2022
Discount2.00%
Day Range13.11 - 13.40
Daily Value74k today / 89k avg = 83%
Distribution Rate9.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score13.9σ7.3σ7.1σ7.4σ
-2.0σ$11.01$10.85$10.85$10.91
-1.5σ$11.08$10.98$10.98$11.04
-1.0σ$11.15$11.11$11.11$11.16
-0.5σ$11.22$11.24$11.24$11.29
0.0σ$11.29$11.37$11.37$11.41
0.5σ$11.36$11.50$11.51$11.54
1.0σ$11.44$11.63$11.64$11.66
1.5σ$11.51$11.75$11.77$11.78
2.0σ$11.58$11.88$11.90$11.91

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