Last Price14.00 ▲0.57% Wed, May 18th 2022
NAV14.08  Fri, Dec 16th 2022
Discount-0.57%
Day Range13.87 - 14.00
Daily Value249k today / 585k avg = 43%
Distribution Rate6.09%

Chart

Ratios

Net Ast.
Active Expense1.34%
Net Expense3.35%

Discount

Today1M3M6M12M
Z-Score18.0σ17.1σ7.5σ1.6σ
-2.0σ$12.45$12.47$12.40$12.01
-1.5σ$12.49$12.51$12.49$12.28
-1.0σ$12.53$12.55$12.57$12.56
-0.5σ$12.56$12.59$12.65$12.83
0.0σ$12.60$12.63$12.74$13.11
0.5σ$12.64$12.67$12.82$13.38
1.0σ$12.68$12.71$12.91$13.65
1.5σ$12.72$12.75$12.99$13.93
2.0σ$12.76$12.79$13.07$14.20

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