Last Price14.79 ▼1.92% Wed, May 18th 2022
NAV15.63 ▼1.55% Tue, May 24th 2022
Discount-5.41%
Day Range14.77 - 14.96
Daily Value218k today / 1226k avg = 18%
Distribution Rate9.47%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.25%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.8σ-1.3σ-1.5σ
-2.0σ$14.41$14.42$14.49$14.60
-1.5σ$14.57$14.57$14.71$14.78
-1.0σ$14.73$14.72$14.92$14.97
-0.5σ$14.88$14.87$15.14$15.16
0.0σ$15.04$15.02$15.35$15.34
0.5σ$15.19$15.17$15.57$15.53
1.0σ$15.35$15.32$15.78$15.71
1.5σ$15.51$15.47$15.99$15.90
2.0σ$15.66$15.62$16.21$16.09

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