Last Price16.09 ▼1.53% Wed, May 18th 2022
NAV14.20 ▼0.61% Tue, Dec 20th 2022
Discount13.27%
Day Range16.08 - 16.30
Daily Value250k today / 521k avg = 48%
Distribution Rate8.21%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score13.9σ5.6σ4.8σ4.4σ
-2.0σ$14.12$13.97$14.05$14.03
-1.5σ$14.18$14.11$14.20$14.19
-1.0σ$14.24$14.25$14.35$14.35
-0.5σ$14.30$14.39$14.50$14.51
0.0σ$14.36$14.53$14.65$14.67
0.5σ$14.43$14.67$14.80$14.83
1.0σ$14.49$14.81$14.96$15.00
1.5σ$14.55$14.95$15.11$15.16
2.0σ$14.61$15.09$15.26$15.32

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