Last Price12.87 ▼1.61% Wed, May 18th 2022
NAV15.57  Tue, May 24th 2022
Discount-17.33%
Day Range12.83 - 13.18
Daily Value291k today / 1305k avg = 22%
Distribution Rate3.73%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.0σ-1.7σ-2.6σ
-2.0σ$12.78$11.60$12.56$13.44
-1.5σ$12.83$12.24$13.14$13.89
-1.0σ$12.87$12.87$13.71$14.33
-0.5σ$12.92$13.51$14.28$14.77
0.0σ$12.97$14.15$14.86$15.22
0.5σ$13.02$14.79$15.43$15.66
1.0σ$13.07$15.42$16.01$16.10
1.5σ$13.12$16.06$16.58$16.54
2.0σ$13.17$16.70$17.15$16.99

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