Last Price14.52 ▼0.68% Wed, May 18th 2022
NAV14.78 ▼0.42% Tue, Dec 20th 2022
Discount-1.76%
Day Range14.49 - 14.66
Daily Value826k today / 908k avg = 91%
Distribution Rate10.22%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.5σ-0.6σ-0.1σ
-2.0σ$14.36$14.26$13.83$13.47
-1.5σ$14.43$14.35$14.07$13.74
-1.0σ$14.51$14.43$14.32$14.02
-0.5σ$14.59$14.52$14.56$14.29
0.0σ$14.66$14.61$14.81$14.56
0.5σ$14.74$14.69$15.05$14.83
1.0σ$14.82$14.78$15.30$15.10
1.5σ$14.89$14.86$15.54$15.38
2.0σ$14.97$14.95$15.79$15.65

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