Last Price14.96 ▲0.34% Wed, May 18th 2022
NAV13.10 ▼1.29% Wed, Nov 23rd 2022
Discount14.20%
Day Range14.80 - 15.05
Daily Value483k today / 456k avg = 106%
Distribution Rate9.36%

Chart

Ratios

Net Ast.
Active Expense1.41%
Net Expense2.97%

Discount

Today1M3M6M12M
Z-Score5.1σ2.0σ2.6σ3.2σ
-2.0σ$13.02$13.04$13.14$12.96
-1.5σ$13.16$13.28$13.33$13.15
-1.0σ$13.29$13.52$13.53$13.34
-0.5σ$13.43$13.75$13.72$13.53
0.0σ$13.57$13.99$13.92$13.73
0.5σ$13.70$14.23$14.12$13.92
1.0σ$13.84$14.47$14.31$14.11
1.5σ$13.97$14.71$14.51$14.30
2.0σ$14.11$14.94$14.71$14.50

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