Last Price14.75 ▲1.37% Wed, May 18th 2022
NAV12.20 ▼0.22% Fri, Sep 23rd 2022
Discount20.90%
Day Range14.57 - 14.75
Daily Value26k today / 55k avg = 46%
Distribution Rate4.27%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score4.5σ4.4σ2.9σ2.3σ
-2.0σ$13.51$13.24$12.85$11.24
-1.5σ$13.61$13.36$13.04$11.65
-1.0σ$13.70$13.47$13.23$12.06
-0.5σ$13.80$13.59$13.42$12.46
0.0σ$13.89$13.71$13.62$12.87
0.5σ$13.99$13.83$13.81$13.28
1.0σ$14.08$13.95$14.00$13.69
1.5σ$14.18$14.07$14.20$14.09
2.0σ$14.27$14.19$14.39$14.50

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