Last Price14.79 ▼1.92% Wed, May 18th 2022
NAV16.58  Tue, Dec 20th 2022
Discount-10.83%
Day Range14.77 - 14.96
Daily Value218k today / 975k avg = 22%
Distribution Rate9.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ1.3σ0.1σ-0.7σ
-2.0σ$14.08$13.20$13.38$13.59
-1.5σ$14.18$13.44$13.72$14.05
-1.0σ$14.27$13.68$14.06$14.50
-0.5σ$14.36$13.92$14.39$14.96
0.0σ$14.46$14.16$14.73$15.42
0.5σ$14.55$14.39$15.07$15.88
1.0σ$14.65$14.63$15.41$16.34
1.5σ$14.74$14.87$15.75$16.80
2.0σ$14.83$15.11$16.09$17.25

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