Last Price13.27 ▼2.07% Wed, May 18th 2022
NAV13.81  Tue, Dec 20th 2022
Discount-3.91%
Day Range13.27 - 13.56
Daily Value158k today / 365k avg = 43%
Distribution Rate7.84%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.9σ2.7σ2.3σ2.6σ
-2.0σ$11.85$10.43$10.88$11.27
-1.5σ$11.94$10.73$11.16$11.49
-1.0σ$12.03$11.04$11.43$11.71
-0.5σ$12.12$11.34$11.71$11.93
0.0σ$12.21$11.64$11.99$12.14
0.5σ$12.30$11.95$12.27$12.36
1.0σ$12.39$12.25$12.55$12.58
1.5σ$12.48$12.55$12.83$12.80
2.0σ$12.57$12.86$13.10$13.01

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