Last Price14.75 ▲1.37% Wed, May 18th 2022
NAV12.48 ▼0.23% Wed, Nov 23rd 2022
Discount18.19%
Day Range14.57 - 14.75
Daily Value26k today / 45k avg = 56%
Distribution Rate4.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.8σ1.1σ1.4σ
-2.0σ$11.35$12.58$12.93$11.61
-1.5σ$11.97$12.96$13.22$12.07
-1.0σ$12.60$13.35$13.51$12.52
-0.5σ$13.22$13.74$13.80$12.98
0.0σ$13.85$14.12$14.08$13.43
0.5σ$14.47$14.51$14.37$13.89
1.0σ$15.10$14.89$14.66$14.34
1.5σ$15.72$15.28$14.95$14.80
2.0σ$16.35$15.66$15.24$15.25

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