Last Price14.69 ▼0.14% Wed, May 18th 2022
NAV10.47  Tue, Dec 20th 2022
Discount40.31%
Day Range14.69 - 14.86
Daily Value164k today / 369k avg = 44%
Distribution Rate5.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-6.4σ-0.8σ-0.0σ0.6σ
-2.0σ$15.34$14.06$13.54$12.54
-1.5σ$15.41$14.31$13.83$12.95
-1.0σ$15.49$14.56$14.13$13.36
-0.5σ$15.56$14.82$14.42$13.76
0.0σ$15.64$15.07$14.72$14.17
0.5σ$15.71$15.32$15.01$14.58
1.0σ$15.78$15.58$15.31$14.99
1.5σ$15.86$15.83$15.60$15.39
2.0σ$15.93$16.08$15.90$15.80

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