Last Price13.88 ▼2.05% Wed, May 18th 2022
NAV12.06 ▼1.82% Fri, Sep 23rd 2022
Discount15.09%
Day Range13.85 - 14.05
Daily Value2210k today / 3870k avg = 57%
Distribution Rate9.58%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.09%

Discount

Today1M3M6M12M
Z-Score0.2σ1.0σ1.5σ2.3σ
-2.0σ$13.54$12.82$12.05$11.84
-1.5σ$13.61$12.99$12.31$12.08
-1.0σ$13.69$13.17$12.57$12.32
-0.5σ$13.77$13.35$12.82$12.56
0.0σ$13.84$13.52$13.08$12.79
0.5σ$13.92$13.70$13.34$13.03
1.0σ$14.00$13.88$13.60$13.27
1.5σ$14.08$14.05$13.86$13.51
2.0σ$14.15$14.23$14.12$13.75

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