Last Price13.79 ▼1.85% Wed, May 18th 2022
NAV12.34 ▼1.79% Tue, Dec 20th 2022
Discount11.75%
Day Range13.79 - 14.06
Daily Value2173k today / 2514k avg = 86%
Distribution Rate6.96%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score14.6σ5.3σ4.4σ4.9σ
-2.0σ$11.56$10.58$10.84$11.07
-1.5σ$11.63$10.80$11.07$11.27
-1.0σ$11.70$11.02$11.30$11.47
-0.5σ$11.76$11.24$11.54$11.66
0.0σ$11.83$11.46$11.77$11.86
0.5σ$11.90$11.68$12.00$12.06
1.0σ$11.97$11.90$12.23$12.26
1.5σ$12.03$12.12$12.46$12.46
2.0σ$12.10$12.34$12.69$12.66

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