Last Price14.80 ▼0.94% Wed, May 18th 2022
NAV12.64 ▼0.54% Tue, Sep 27th 2022
Discount17.09%
Day Range14.80 - 14.94
Daily Value267k today / 905k avg = 30%
Distribution Rate7.91%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score6.8σ4.5σ5.3σ1.6σ
-2.0σ$13.01$12.77$12.76$12.48
-1.5σ$13.11$12.92$12.90$12.81
-1.0σ$13.21$13.08$13.04$13.13
-0.5σ$13.31$13.24$13.18$13.46
0.0σ$13.41$13.40$13.32$13.79
0.5σ$13.52$13.55$13.46$14.11
1.0σ$13.62$13.71$13.60$14.44
1.5σ$13.72$13.87$13.74$14.77
2.0σ$13.82$14.03$13.88$15.09

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