Last Price14.79 ▼1.92% Wed, May 18th 2022
NAV15.23 ▼1.53% Fri, Sep 23rd 2022
Discount-2.92%
Day Range14.77 - 14.96
Daily Value218k today / 1108k avg = 20%
Distribution Rate9.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.7σ4.3σ1.7σ0.2σ
-2.0σ$13.60$13.71$13.60$13.57
-1.5σ$13.67$13.79$13.76$13.85
-1.0σ$13.73$13.88$13.92$14.13
-0.5σ$13.79$13.96$14.09$14.41
0.0σ$13.85$14.05$14.25$14.69
0.5σ$13.91$14.14$14.41$14.97
1.0σ$13.97$14.22$14.57$15.25
1.5σ$14.03$14.31$14.73$15.53
2.0σ$14.09$14.39$14.89$15.81

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