Last Price13.86 ▼0.50% Wed, May 18th 2022
NAV14.79 ▼0.27% Wed, Nov 23rd 2022
Discount-6.29%
Day Range13.81 - 13.94
Daily Value340k today / 259k avg = 131%
Distribution Rate3.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.8σ1.0σ0.2σ
-2.0σ$13.40$13.41$13.41$13.38
-1.5σ$13.47$13.47$13.49$13.49
-1.0σ$13.54$13.53$13.56$13.60
-0.5σ$13.61$13.59$13.63$13.71
0.0σ$13.68$13.65$13.71$13.82
0.5σ$13.75$13.71$13.78$13.93
1.0σ$13.81$13.77$13.86$14.04
1.5σ$13.88$13.83$13.93$14.14
2.0σ$13.95$13.89$14.00$14.25

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