Last Price14.07 ▲0.57% Wed, May 18th 2022
NAV16.46  Thu, Jun 30th 2022
Discount-14.54%
Day Range13.99 - 14.16
Daily Value34k today / 268k avg = 13%
Distribution Rate6.82%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score1.3σ0.4σ0.2σ-0.7σ
-2.0σ$12.80$12.97$12.95$12.91
-1.5σ$12.99$13.21$13.20$13.37
-1.0σ$13.18$13.44$13.46$13.83
-0.5σ$13.37$13.67$13.71$14.29
0.0σ$13.56$13.90$13.96$14.75
0.5σ$13.75$14.13$14.22$15.21
1.0σ$13.94$14.37$14.47$15.67
1.5σ$14.13$14.60$14.72$16.13
2.0σ$14.32$14.83$14.98$16.59

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