Last Price12.87 ▼1.61% Wed, May 18th 2022
NAV13.54  Fri, Sep 23rd 2022
Discount-4.93%
Day Range12.83 - 13.18
Daily Value291k today / 714k avg = 41%
Distribution Rate3.73%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score13.8σ16.5σ3.0σ0.3σ
-2.0σ$11.12$11.22$10.51$10.31
-1.5σ$11.17$11.26$10.75$10.86
-1.0σ$11.23$11.30$10.99$11.41
-0.5σ$11.28$11.35$11.22$11.95
0.0σ$11.34$11.39$11.46$12.50
0.5σ$11.39$11.44$11.70$13.05
1.0σ$11.45$11.48$11.93$13.59
1.5σ$11.50$11.53$12.17$14.14
2.0σ$11.56$11.57$12.41$14.69

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