Last Price14.52 ▼0.68% Wed, May 18th 2022
NAV14.60 ▼0.67% Tue, Sep 27th 2022
Discount-0.55%
Day Range14.49 - 14.66
Daily Value826k today / 1474k avg = 56%
Distribution Rate10.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.0σ-0.7σ0.2σ-0.1σ
-2.0σ$14.52$13.86$13.12$13.29
-1.5σ$14.70$14.11$13.44$13.61
-1.0σ$14.88$14.37$13.76$13.93
-0.5σ$15.06$14.63$14.09$14.24
0.0σ$15.24$14.89$14.41$14.56
0.5σ$15.42$15.15$14.74$14.88
1.0σ$15.60$15.41$15.06$15.19
1.5σ$15.78$15.67$15.39$15.51
2.0σ$15.97$15.93$15.71$15.82

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