Last Price13.66 ▼0.65% Wed, May 18th 2022
NAV15.64 ▼1.20% Wed, May 18th 2022
Discount-12.66%
Day Range13.65 - 13.79
Daily Value277k today / 1145k avg = 24%
Distribution Rate8.48%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense3.10%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.5σ-1.6σ-2.0σ
-2.0σ$13.57$13.60$13.57$13.66
-1.5σ$13.63$13.66$13.69$13.81
-1.0σ$13.70$13.73$13.81$13.96
-0.5σ$13.76$13.79$13.93$14.11
0.0σ$13.82$13.86$14.04$14.26
0.5σ$13.88$13.92$14.16$14.41
1.0σ$13.94$13.99$14.28$14.56
1.5σ$14.00$14.05$14.40$14.71
2.0σ$14.06$14.12$14.52$14.86

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