Last Price15.12 ▼2.51% Wed, May 18th 2022
NAV14.94 ▼3.34% Fri, Sep 23rd 2022
Discount1.20%
Day Range15.11 - 15.42
Daily Value244k today / 633k avg = 39%
Distribution Rate9.90%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score1.4σ1.2σ1.8σ2.3σ
-2.0σ$13.49$13.64$13.27$13.43
-1.5σ$13.73$13.87$13.51$13.63
-1.0σ$13.97$14.10$13.75$13.83
-0.5σ$14.21$14.32$13.99$14.03
0.0σ$14.46$14.55$14.23$14.23
0.5σ$14.70$14.78$14.48$14.42
1.0σ$14.94$15.01$14.72$14.62
1.5σ$15.19$15.24$14.96$14.82
2.0σ$15.43$15.46$15.20$15.02

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