Last Price13.97 ▼2.03% Wed, May 18th 2022
NAV11.81  Thu, Jun 23rd 2022
Discount18.29%
Day Range13.88 - 14.26
Daily Value782k today / 1717k avg = 46%
Distribution Rate9.66%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score1.3σ1.3σ1.0σ-0.4σ
-2.0σ$12.17$12.68$12.72$12.61
-1.5σ$12.44$12.87$12.93$13.03
-1.0σ$12.72$13.07$13.14$13.46
-0.5σ$13.00$13.27$13.35$13.89
0.0σ$13.27$13.46$13.56$14.31
0.5σ$13.55$13.66$13.77$14.74
1.0σ$13.82$13.86$13.98$15.16
1.5σ$14.10$14.05$14.19$15.59
2.0σ$14.38$14.25$14.40$16.02

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