Last Price13.40 ▼0.22% Wed, May 18th 2022
NAV14.33 ▼1.10% Wed, May 18th 2022
Discount-6.49%
Day Range13.31 - 13.50
Daily Value58k today / 555k avg = 10%
Distribution Rate9.85%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.92%

Discount

Today1M3M6M12M
Z-Score3.0σ2.1σ1.1σ0.7σ
-2.0σ$12.88$12.86$12.87$12.13
-1.5σ$12.93$12.92$12.95$12.37
-1.0σ$12.99$12.99$13.04$12.60
-0.5σ$13.04$13.05$13.12$12.84
0.0σ$13.09$13.12$13.21$13.07
0.5σ$13.14$13.19$13.29$13.31
1.0σ$13.19$13.25$13.38$13.54
1.5σ$13.24$13.32$13.46$13.78
2.0σ$13.30$13.38$13.55$14.01

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