Last Price12.85 ▼1.08% Wed, May 18th 2022
NAV17.03  Thu, Jun 23rd 2022
Discount-24.54%
Day Range12.85 - 13.00
Daily Value51k today / 308k avg = 16%
Distribution Rate56.55%

Chart

Ratios

Net Ast.
Active Expense0.67%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score-7.6σ-7.5σ-6.7σ-6.1σ
-2.0σ$14.48$14.61$14.58$14.45
-1.5σ$14.62$14.77$14.77$14.64
-1.0σ$14.77$14.93$14.96$14.83
-0.5σ$14.91$15.09$15.14$15.02
0.0σ$15.06$15.25$15.33$15.22
0.5σ$15.20$15.41$15.51$15.41
1.0σ$15.35$15.57$15.70$15.60
1.5σ$15.49$15.73$15.88$15.79
2.0σ$15.64$15.89$16.07$15.99

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