Last Price13.52 ▼3.43% Wed, May 18th 2022
NAV12.28 ▼1.49% Wed, Nov 23rd 2022
Discount10.10%
Day Range13.52 - 14.01
Daily Value559k today / 277k avg = 202%
Distribution Rate7.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.5σ3.0σ2.5σ2.4σ
-2.0σ$11.65$11.81$11.86$11.99
-1.5σ$11.80$11.98$12.04$12.16
-1.0σ$11.94$12.15$12.23$12.34
-0.5σ$12.08$12.32$12.41$12.52
0.0σ$12.22$12.49$12.60$12.69
0.5σ$12.37$12.66$12.79$12.87
1.0σ$12.51$12.83$12.97$13.04
1.5σ$12.65$12.99$13.16$13.22
2.0σ$12.79$13.16$13.34$13.40

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