Last Price13.40 ▼0.22% Wed, May 18th 2022
NAV12.61 ▼0.90% Tue, Sep 27th 2022
Discount6.26%
Day Range13.31 - 13.50
Daily Value58k today / 360k avg = 16%
Distribution Rate9.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score8.9σ11.7σ12.7σ9.7σ
-2.0σ$10.93$11.15$11.19$11.22
-1.5σ$11.04$11.23$11.27$11.32
-1.0σ$11.16$11.31$11.34$11.41
-0.5σ$11.27$11.39$11.42$11.50
0.0σ$11.38$11.48$11.49$11.59
0.5σ$11.49$11.56$11.57$11.69
1.0σ$11.61$11.64$11.64$11.78
1.5σ$11.72$11.72$11.72$11.87
2.0σ$11.83$11.80$11.79$11.97

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