Last Price14.75 ▲1.37% Wed, May 18th 2022
NAV12.96 ▼0.38% Wed, May 18th 2022
Discount13.81%
Day Range14.57 - 14.75
Daily Value26k today / 109k avg = 23%
Distribution Rate4.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.8σ1.9σ2.5σ3.2σ
-2.0σ$14.00$12.46$11.89$12.16
-1.5σ$14.07$12.76$12.21$12.41
-1.0σ$14.15$13.05$12.53$12.66
-0.5σ$14.23$13.35$12.86$12.91
0.0σ$14.31$13.64$13.18$13.16
0.5σ$14.39$13.94$13.50$13.41
1.0σ$14.47$14.23$13.82$13.66
1.5σ$14.54$14.53$14.14$13.91
2.0σ$14.62$14.82$14.46$14.16

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