Last Price14.03 ▼1.20% Wed, May 18th 2022
NAV14.05  Thu, Jun 23rd 2022
Discount-0.15%
Day Range14.01 - 14.10
Daily Value76k today / 275k avg = 28%
Distribution Rate9.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.4σ0.5σ0.5σ0.2σ
-2.0σ$12.78$12.55$12.73$13.11
-1.5σ$12.88$12.85$12.99$13.32
-1.0σ$12.98$13.14$13.26$13.53
-0.5σ$13.07$13.44$13.52$13.74
0.0σ$13.17$13.74$13.78$13.95
0.5σ$13.27$14.04$14.05$14.16
1.0σ$13.37$14.33$14.31$14.36
1.5σ$13.47$14.63$14.57$14.57
2.0σ$13.57$14.93$14.84$14.78

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