Last Price13.79 ▼1.85% Wed, May 18th 2022
NAV12.34 ▼1.83% Tue, Sep 27th 2022
Discount11.75%
Day Range13.79 - 14.06
Daily Value2173k today / 3761k avg = 58%
Distribution Rate6.96%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score4.6σ6.6σ6.4σ6.7σ
-2.0σ$11.18$11.54$11.29$11.44
-1.5σ$11.38$11.67$11.44$11.58
-1.0σ$11.58$11.80$11.59$11.71
-0.5σ$11.78$11.93$11.74$11.85
0.0σ$11.97$12.06$11.89$11.98
0.5σ$12.17$12.19$12.04$12.12
1.0σ$12.37$12.32$12.19$12.26
1.5σ$12.57$12.45$12.34$12.39
2.0σ$12.76$12.58$12.49$12.53

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