Last Price14.07 ▲0.57% Wed, May 18th 2022
NAV
Discount%
Day Range13.99 - 14.16
Daily Value34k today / 250k avg = 13%
Distribution Rate6.82%

Chart

Ratios

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

Discount

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Z-Score
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-0.5σ$NaN$NaN$NaN$NaN
0.0σ$NaN$NaN$NaN$NaN
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1.0σ$NaN$NaN$NaN$NaN
1.5σ$NaN$NaN$NaN$NaN
2.0σ$NaN$NaN$NaN$NaN

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