Last Price14.82 ▼1.66% Wed, May 18th 2022
NAV12.65 ▼2.56% Tue, Sep 27th 2022
Discount17.15%
Day Range14.82 - 15.05
Daily Value198k today / 884k avg = 22%
Distribution Rate8.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.9σ1.4σ2.0σ
-2.0σ$14.03$13.91$12.74$12.29
-1.5σ$14.17$14.07$13.05$12.61
-1.0σ$14.31$14.22$13.36$12.93
-0.5σ$14.44$14.38$13.67$13.25
0.0σ$14.58$14.54$13.98$13.57
0.5σ$14.72$14.70$14.29$13.89
1.0σ$14.86$14.86$14.60$14.21
1.5σ$15.00$15.01$14.91$14.53
2.0σ$15.14$15.17$15.22$14.85

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