Last Price14.96 ▲0.34% Wed, May 18th 2022
NAV12.65 ▼1.26% Thu, Jun 30th 2022
Discount18.26%
Day Range14.80 - 15.05
Daily Value483k today / 1432k avg = 34%
Distribution Rate9.36%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.4σ5.1σ6.1σ7.5σ
-2.0σ$12.73$12.47$12.54$12.60
-1.5σ$12.90$12.65$12.69$12.72
-1.0σ$13.08$12.82$12.84$12.84
-0.5σ$13.25$13.00$12.99$12.97
0.0σ$13.43$13.18$13.14$13.09
0.5σ$13.60$13.35$13.29$13.22
1.0σ$13.77$13.53$13.44$13.34
1.5σ$13.95$13.71$13.59$13.47
2.0σ$14.12$13.88$13.74$13.59

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