Last Price14.00 ▲0.57% Wed, May 18th 2022
NAV15.16 ▼0.39% Wed, May 18th 2022
Discount-7.65%
Day Range13.87 - 14.00
Daily Value249k today / 780k avg = 32%
Distribution Rate6.09%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.9σ-1.3σ-2.0σ
-2.0σ$13.70$13.66$13.62$14.02
-1.5σ$13.78$13.82$13.91$14.24
-1.0σ$13.87$13.97$14.20$14.47
-0.5σ$13.96$14.12$14.48$14.69
0.0σ$14.04$14.28$14.77$14.92
0.5σ$14.13$14.43$15.06$15.14
1.0σ$14.22$14.59$15.34$15.37
1.5σ$14.31$14.74$15.63$15.59
2.0σ$14.39$14.89$15.92$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