Last Price13.27 ▼2.07% Wed, May 18th 2022
NAV12.68 ▼2.50% Tue, Sep 27th 2022
Discount4.65%
Day Range13.27 - 13.56
Daily Value158k today / 458k avg = 34%
Distribution Rate7.84%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score17.6σ18.5σ16.1σ16.0σ
-2.0σ$11.00$11.11$11.02$11.08
-1.5σ$11.06$11.16$11.08$11.14
-1.0σ$11.12$11.22$11.15$11.20
-0.5σ$11.18$11.27$11.21$11.26
0.0σ$11.23$11.32$11.27$11.32
0.5σ$11.29$11.37$11.33$11.38
1.0σ$11.35$11.43$11.40$11.44
1.5σ$11.41$11.48$11.46$11.50
2.0σ$11.47$11.53$11.52$11.56

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