Last Price14.92 ▼0.27% Wed, May 18th 2022
NAV17.18 ▼1.60% Wed, May 18th 2022
Discount-13.15%
Day Range14.85 - 15.04
Daily Value299k today / 874k avg = 34%
Distribution Rate5.03%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score1.5σ0.7σ-0.1σ-0.6σ
-2.0σ$14.23$14.39$14.45$14.58
-1.5σ$14.33$14.49$14.57$14.70
-1.0σ$14.43$14.59$14.70$14.82
-0.5σ$14.53$14.69$14.82$14.94
0.0σ$14.63$14.79$14.94$15.07
0.5σ$14.72$14.89$15.07$15.19
1.0σ$14.82$14.99$15.19$15.31
1.5σ$14.92$15.09$15.32$15.43
2.0σ$15.02$15.19$15.44$15.55

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