Last Price14.82 ▼1.66% Wed, May 18th 2022
NAV14.05 ▼3.30% Wed, May 18th 2022
Discount5.48%
Day Range14.82 - 15.05
Daily Value198k today / 1276k avg = 16%
Distribution Rate8.74%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.6σ0.1σ0.6σ
-2.0σ$14.51$14.41$14.12$14.04
-1.5σ$14.63$14.56$14.29$14.19
-1.0σ$14.75$14.70$14.45$14.35
-0.5σ$14.87$14.85$14.62$14.50
0.0σ$14.99$15.00$14.78$14.65
0.5σ$15.11$15.15$14.95$14.80
1.0σ$15.23$15.30$15.11$14.95
1.5σ$15.35$15.44$15.28$15.11
2.0σ$15.47$15.59$15.44$15.26

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