Last Price14.25 ▲0.99% Wed, Jan 19th 2022
NAV9.80 ▲0.74% Tue, Jan 18th 2022
Discount45.38%
Day Range14.12 - 14.28
Daily Value3557k today / 19000k avg = 19%
Distribution Rate15.23%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score2.0σ2.0σ1.7σ1.8σ
-2.0σ$13.26$12.66$11.06$10.40
-1.5σ$13.39$12.86$11.49$10.91
-1.0σ$13.51$13.06$11.92$11.41
-0.5σ$13.63$13.26$12.34$11.92
0.0σ$13.76$13.46$12.77$12.42
0.5σ$13.88$13.65$13.20$12.92
1.0σ$14.00$13.85$13.62$13.43
1.5σ$14.12$14.05$14.05$13.93
2.0σ$14.25$14.25$14.48$14.44

Last updated January 19th 2022, 6:09:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY