Last Price13.85 ▼1.21% Wed, May 18th 2022
NAV15.66 ▼0.89% Wed, May 18th 2022
Discount-11.56%
Day Range13.85 - 13.99
Daily Value248k today / 953k avg = 26%
Distribution Rate9.15%

Chart

Ratios

Net Ast.
Active Expense1.57%
Net Expense2.93%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.2σ-1.3σ-1.9σ
-2.0σ$13.71$13.72$13.59$13.82
-1.5σ$13.78$13.81$13.78$14.02
-1.0σ$13.84$13.89$13.97$14.22
-0.5σ$13.91$13.97$14.16$14.43
0.0σ$13.97$14.05$14.35$14.63
0.5σ$14.04$14.14$14.54$14.83
1.0σ$14.10$14.22$14.73$15.03
1.5σ$14.17$14.30$14.92$15.23
2.0σ$14.24$14.39$15.10$15.44

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