Last Price14.82 ▼1.66% Wed, May 18th 2022
NAV13.12 ▼1.16% Tue, Dec 20th 2022
Discount12.96%
Day Range14.82 - 15.05
Daily Value198k today / 565k avg = 35%
Distribution Rate8.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.0σ2.1σ0.4σ1.0σ
-2.0σ$13.07$13.29$13.25$13.00
-1.5σ$13.25$13.47$13.57$13.30
-1.0σ$13.42$13.66$13.89$13.60
-0.5σ$13.60$13.85$14.21$13.90
0.0σ$13.78$14.03$14.53$14.20
0.5σ$13.95$14.22$14.85$14.50
1.0σ$14.13$14.41$15.17$14.80
1.5σ$14.30$14.59$15.50$15.10
2.0σ$14.48$14.78$15.82$15.40

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