Last Price14.03 ▼1.20% Wed, May 18th 2022
NAV13.52  Tue, Dec 20th 2022
Discount3.77%
Day Range14.01 - 14.10
Daily Value76k today / 402k avg = 19%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense2.51%

Discount

Today1M3M6M12M
Z-Score5.7σ6.7σ4.4σ2.1σ
-2.0σ$12.14$12.06$12.14$12.01
-1.5σ$12.26$12.17$12.28$12.26
-1.0σ$12.38$12.28$12.43$12.50
-0.5σ$12.50$12.40$12.58$12.75
0.0σ$12.63$12.51$12.73$13.00
0.5σ$12.75$12.62$12.87$13.25
1.0σ$12.87$12.74$13.02$13.50
1.5σ$13.00$12.85$13.17$13.74
2.0σ$13.12$12.96$13.31$13.99

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