Last Price13.97 ▼2.03% Wed, May 18th 2022
NAV11.56 ▼0.88% Fri, Sep 23rd 2022
Discount20.85%
Day Range13.88 - 14.26
Daily Value782k today / 1557k avg = 50%
Distribution Rate9.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ1.9σ2.0σ0.6σ
-2.0σ$11.98$12.29$12.34$12.16
-1.5σ$12.22$12.51$12.55$12.51
-1.0σ$12.46$12.72$12.75$12.86
-0.5σ$12.71$12.94$12.96$13.21
0.0σ$12.95$13.16$13.16$13.56
0.5σ$13.19$13.37$13.37$13.91
1.0σ$13.44$13.59$13.57$14.27
1.5σ$13.68$13.81$13.78$14.62
2.0σ$13.93$14.02$13.98$14.97

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