Last Price13.52 ▼3.43% Wed, May 18th 2022
NAV13.35 ▼2.41% Wed, May 18th 2022
Discount1.27%
Day Range13.52 - 14.01
Daily Value559k today / 809k avg = 69%
Distribution Rate7.10%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense0.89%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.0σ-1.3σ-1.5σ
-2.0σ$13.26$13.24$13.28$13.34
-1.5σ$13.43$13.38$13.45$13.54
-1.0σ$13.59$13.51$13.61$13.74
-0.5σ$13.76$13.65$13.78$13.94
0.0σ$13.93$13.79$13.94$14.14
0.5σ$14.10$13.92$14.11$14.34
1.0σ$14.26$14.06$14.27$14.53
1.5σ$14.43$14.20$14.44$14.73
2.0σ$14.60$14.34$14.60$14.93

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