Last Price14.62 ▼1.08% Wed, May 18th 2022
NAV16.07  Wed, Nov 23rd 2022
Discount-9.02%
Day Range14.59 - 14.74
Daily Value109k today / 85k avg = 129%
Distribution Rate9.17%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score1.3σ2.2σ2.9σ2.1σ
-2.0σ$12.75$12.80$13.06$13.14
-1.5σ$13.03$13.02$13.22$13.32
-1.0σ$13.31$13.23$13.38$13.50
-0.5σ$13.59$13.45$13.54$13.68
0.0σ$13.87$13.66$13.70$13.85
0.5σ$14.16$13.87$13.86$14.03
1.0σ$14.44$14.09$14.02$14.21
1.5σ$14.72$14.30$14.18$14.39
2.0σ$15.00$14.51$14.34$14.57

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