Last Price13.40 ▼0.22% Wed, May 18th 2022
NAV13.20 ▼0.98% Tue, Dec 20th 2022
Discount1.52%
Day Range13.31 - 13.50
Daily Value58k today / 224k avg = 26%
Distribution Rate9.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score9.4σ6.5σ4.3σ4.2σ
-2.0σ$11.12$10.81$10.95$11.21
-1.5σ$11.22$10.96$11.14$11.39
-1.0σ$11.32$11.11$11.33$11.57
-0.5σ$11.42$11.26$11.53$11.74
0.0σ$11.52$11.42$11.72$11.92
0.5σ$11.62$11.57$11.91$12.10
1.0σ$11.72$11.72$12.11$12.27
1.5σ$11.82$11.87$12.30$12.45
2.0σ$11.92$12.03$12.49$12.63

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