Last Price14.03 ▼1.20% Wed, May 18th 2022
NAV13.74 ▼0.84% Wed, Nov 23rd 2022
Discount2.11%
Day Range14.01 - 14.10
Daily Value76k today / 95k avg = 81%
Distribution Rate9.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.6σ5.2σ3.7σ1.4σ
-2.0σ$12.07$12.30$12.37$12.24
-1.5σ$12.22$12.42$12.51$12.50
-1.0σ$12.37$12.54$12.66$12.77
-0.5σ$12.52$12.66$12.80$13.04
0.0σ$12.67$12.78$12.95$13.30
0.5σ$12.81$12.90$13.09$13.57
1.0σ$12.96$13.02$13.24$13.84
1.5σ$13.11$13.14$13.38$14.10
2.0σ$13.26$13.26$13.53$14.37

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