Last Price13.99 ▼2.64% Wed, May 18th 2022
NAV14.48 ▼4.30% Wed, May 18th 2022
Discount-3.38%
Day Range13.96 - 14.30
Daily Value2383k today / 4385k avg = 54%
Distribution Rate8.79%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense2.74%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.2σ-1.6σ-2.3σ
-2.0σ$13.52$13.81$13.88$14.07
-1.5σ$13.66$13.92$14.02$14.20
-1.0σ$13.81$14.04$14.16$14.34
-0.5σ$13.95$14.15$14.30$14.47
0.0σ$14.09$14.26$14.44$14.60
0.5σ$14.24$14.37$14.58$14.73
1.0σ$14.38$14.48$14.73$14.87
1.5σ$14.52$14.60$14.87$15.00
2.0σ$14.67$14.71$15.01$15.13

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