Last Price14.92 ▼0.27% Wed, May 18th 2022
NAV15.61 ▼1.08% Tue, Sep 27th 2022
Discount-4.42%
Day Range14.85 - 15.04
Daily Value299k today / 820k avg = 36%
Distribution Rate5.03%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score18.5σ6.8σ7.3σ6.0σ
-2.0σ$13.22$13.06$13.05$13.14
-1.5σ$13.26$13.16$13.15$13.25
-1.0σ$13.30$13.27$13.25$13.36
-0.5σ$13.34$13.37$13.35$13.47
0.0σ$13.39$13.48$13.45$13.58
0.5σ$13.43$13.59$13.55$13.69
1.0σ$13.47$13.69$13.66$13.80
1.5σ$13.51$13.80$13.76$13.91
2.0σ$13.55$13.91$13.86$14.02

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