Last Price14.75 ▲1.37% Wed, May 18th 2022
NAV12.68  Tue, Dec 20th 2022
Discount16.32%
Day Range14.57 - 14.75
Daily Value26k today / 138k avg = 19%
Distribution Rate4.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score23.2σ0.8σ0.8σ1.1σ
-2.0σ$11.36$10.63$11.69$11.57
-1.5σ$11.43$11.36$12.24$12.07
-1.0σ$11.50$12.08$12.79$12.58
-0.5σ$11.57$12.81$13.34$13.09
0.0σ$11.63$13.54$13.89$13.59
0.5σ$11.70$14.27$14.44$14.10
1.0σ$11.77$15.00$14.99$14.61
1.5σ$11.83$15.73$15.54$15.12
2.0σ$11.90$16.45$16.09$15.62

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