Last Price16.09 ▼1.53% Wed, May 18th 2022
NAV14.43 ▼0.54% Tue, Sep 27th 2022
Discount11.47%
Day Range16.08 - 16.30
Daily Value250k today / 630k avg = 40%
Distribution Rate8.21%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.46%

Discount

Today1M3M6M12M
Z-Score7.4σ3.7σ3.4σ3.1σ
-2.0σ$14.29$14.39$14.47$14.35
-1.5σ$14.39$14.54$14.62$14.52
-1.0σ$14.48$14.69$14.77$14.69
-0.5σ$14.58$14.84$14.92$14.86
0.0σ$14.67$14.99$15.07$15.03
0.5σ$14.77$15.14$15.22$15.20
1.0σ$14.86$15.29$15.37$15.37
1.5σ$14.96$15.44$15.52$15.54
2.0σ$15.05$15.59$15.67$15.72

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