Last Price13.27 ▼2.07% Wed, May 18th 2022
NAV14.85 ▼3.38% Wed, May 18th 2022
Discount-10.64%
Day Range13.27 - 13.56
Daily Value158k today / 636k avg = 25%
Distribution Rate7.84%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense2.18%

Discount

Today1M3M6M12M
Z-Score0.9σ0.7σ0.1σ-0.5σ
-2.0σ$12.78$12.92$12.97$12.99
-1.5σ$12.86$12.99$13.04$13.09
-1.0σ$12.94$13.05$13.11$13.18
-0.5σ$13.03$13.12$13.18$13.27
0.0σ$13.11$13.18$13.25$13.36
0.5σ$13.20$13.25$13.32$13.46
1.0σ$13.28$13.32$13.39$13.55
1.5σ$13.36$13.38$13.47$13.64
2.0σ$13.45$13.45$13.54$13.73

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