Last Price14.92 ▼0.27% Wed, May 18th 2022
NAV16.71 ▼0.65% Tue, Dec 20th 2022
Discount-10.71%
Day Range14.85 - 15.04
Daily Value299k today / 628k avg = 48%
Distribution Rate5.03%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.9σ1.7σ1.4σ1.4σ
-2.0σ$14.16$12.84$13.22$13.54
-1.5σ$14.23$13.12$13.47$13.74
-1.0σ$14.31$13.40$13.72$13.94
-0.5σ$14.39$13.69$13.96$14.14
0.0σ$14.47$13.97$14.21$14.35
0.5σ$14.54$14.25$14.46$14.55
1.0σ$14.62$14.53$14.71$14.75
1.5σ$14.70$14.81$14.96$14.95
2.0σ$14.78$15.09$15.20$15.15

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