Last Price14.00 ▲0.57% Wed, May 18th 2022
NAV14.15 ▼0.68% Tue, Sep 27th 2022
Discount-1.06%
Day Range13.87 - 14.00
Daily Value249k today / 637k avg = 39%
Distribution Rate6.09%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score11.9σ6.4σ3.7σ0.7σ
-2.0σ$12.49$12.54$12.49$12.28
-1.5σ$12.54$12.63$12.62$12.59
-1.0σ$12.60$12.71$12.75$12.91
-0.5σ$12.65$12.80$12.88$13.22
0.0σ$12.71$12.89$13.02$13.53
0.5σ$12.76$12.97$13.15$13.84
1.0σ$12.81$13.06$13.28$14.16
1.5σ$12.87$13.15$13.42$14.47
2.0σ$12.92$13.24$13.55$14.78

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