Last Price14.69 ▼0.14% Wed, May 18th 2022
NAV11.06 ▼0.60% Tue, May 24th 2022
Discount32.82%
Day Range14.69 - 14.86
Daily Value164k today / 536k avg = 31%
Distribution Rate5.31%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.7σ0.5σ0.2σ
-2.0σ$14.04$13.33$13.17$13.53
-1.5σ$14.22$13.58$13.47$13.80
-1.0σ$14.40$13.83$13.77$14.06
-0.5σ$14.58$14.09$14.07$14.32
0.0σ$14.77$14.34$14.36$14.58
0.5σ$14.95$14.59$14.66$14.84
1.0σ$15.13$14.85$14.96$15.10
1.5σ$15.31$15.10$15.26$15.36
2.0σ$15.49$15.35$15.56$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