Last Price14.52 ▼0.68% Wed, May 18th 2022
NAV15.51 ▼0.77% Wed, May 18th 2022
Discount-6.38%
Day Range14.49 - 14.66
Daily Value826k today / 1872k avg = 44%
Distribution Rate10.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.5σ-1.4σ-2.1σ
-2.0σ$14.33$14.39$14.18$14.56
-1.5σ$14.47$14.52$14.46$14.82
-1.0σ$14.61$14.65$14.74$15.08
-0.5σ$14.75$14.78$15.02$15.34
0.0σ$14.89$14.91$15.31$15.60
0.5σ$15.03$15.05$15.59$15.85
1.0σ$15.17$15.18$15.87$16.11
1.5σ$15.31$15.31$16.15$16.37
2.0σ$15.45$15.44$16.43$16.63

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