Last Price13.86 ▼0.50% Wed, May 18th 2022
NAV15.05 ▼0.27% Thu, Jun 30th 2022
Discount-7.91%
Day Range13.81 - 13.94
Daily Value340k today / 707k avg = 48%
Distribution Rate3.38%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense0.83%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.7σ-1.1σ-1.5σ
-2.0σ$13.65$13.68$13.68$13.71
-1.5σ$13.71$13.75$13.78$13.86
-1.0σ$13.77$13.82$13.87$14.01
-0.5σ$13.82$13.88$13.97$14.16
0.0σ$13.88$13.95$14.07$14.31
0.5σ$13.93$14.02$14.17$14.46
1.0σ$13.99$14.09$14.26$14.61
1.5σ$14.04$14.16$14.36$14.76
2.0σ$14.10$14.23$14.46$14.91

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