Last Price14.69 ▼0.14% Wed, May 18th 2022
NAV10.10 ▼0.43% Fri, Sep 23rd 2022
Discount45.45%
Day Range14.69 - 14.86
Daily Value164k today / 412k avg = 40%
Distribution Rate5.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ2.0σ2.1σ2.0σ
-2.0σ$13.58$13.02$12.77$12.30
-1.5σ$13.72$13.22$13.00$12.60
-1.0σ$13.86$13.43$13.24$12.89
-0.5σ$14.01$13.64$13.47$13.19
0.0σ$14.15$13.85$13.70$13.49
0.5σ$14.29$14.06$13.94$13.79
1.0σ$14.44$14.26$14.17$14.09
1.5σ$14.58$14.47$14.41$14.38
2.0σ$14.72$14.68$14.64$14.68

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