Last Price13.52 ▼3.43% Wed, May 18th 2022
NAV12.17 ▼1.48% Fri, Sep 23rd 2022
Discount11.09%
Day Range13.52 - 14.01
Daily Value559k today / 521k avg = 107%
Distribution Rate7.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.2σ2.4σ2.9σ2.0σ
-2.0σ$12.17$11.99$11.94$11.99
-1.5σ$12.28$12.17$12.10$12.18
-1.0σ$12.39$12.34$12.26$12.37
-0.5σ$12.50$12.51$12.42$12.56
0.0σ$12.61$12.68$12.58$12.75
0.5σ$12.71$12.85$12.74$12.95
1.0σ$12.82$13.02$12.90$13.14
1.5σ$12.93$13.20$13.07$13.33
2.0σ$13.04$13.37$13.23$13.52

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