Last Price14.75 ▲1.37% Wed, May 18th 2022
NAV13.55 ▼0.19% Fri, Aug 5th 2022
Discount8.86%
Day Range14.57 - 14.75
Daily Value26k today / 63k avg = 41%
Distribution Rate4.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.7σ0.1σ0.8σ
-2.0σ$14.57$14.66$13.19$12.45
-1.5σ$14.67$14.81$13.56$12.86
-1.0σ$14.78$14.96$13.93$13.27
-0.5σ$14.88$15.11$14.30$13.67
0.0σ$14.99$15.26$14.67$14.08
0.5σ$15.09$15.41$15.04$14.49
1.0σ$15.20$15.56$15.41$14.90
1.5σ$15.30$15.71$15.78$15.31
2.0σ$15.41$15.86$16.15$15.72

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