Last Price13.96 ▼2.10% Wed, May 18th 2022
NAV14.50 ▼2.80% Mon, May 23rd 2022
Discount-3.72%
Day Range13.92 - 14.24
Daily Value361k today / 1000k avg = 36%
Distribution Rate11.32%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.0σ-1.3σ-1.3σ
-2.0σ$13.55$13.50$13.65$13.71
-1.5σ$13.71$13.73$13.86$13.88
-1.0σ$13.87$13.97$14.07$14.05
-0.5σ$14.03$14.20$14.28$14.22
0.0σ$14.19$14.44$14.48$14.39
0.5σ$14.35$14.67$14.69$14.56
1.0σ$14.51$14.91$14.90$14.72
1.5σ$14.67$15.14$15.11$14.89
2.0σ$14.83$15.38$15.32$15.06

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