Last Price14.75 ⧗ Fri, Apr 1st 2022
NAV17.19 ▼0.76% Fri, Apr 1st 2022
Discount-14.19%
Day Range
Daily ValueNaNk today / 1428k avg = NaN%
Distribution Rate3.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.6σ1.7σ1.3σ
-2.0σ$14.51$14.38$14.00$14.13
-1.5σ$14.54$14.43$14.10$14.22
-1.0σ$14.58$14.48$14.21$14.32
-0.5σ$14.61$14.53$14.31$14.41
0.0σ$14.64$14.58$14.41$14.51
0.5σ$14.68$14.63$14.51$14.60
1.0σ$14.71$14.69$14.62$14.70
1.5σ$14.74$14.74$14.72$14.79
2.0σ$14.77$14.79$14.82$14.89

Last updated April 4th 2022, 10:02:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY