Last Price14.80 ▼0.94% Wed, May 18th 2022
NAV12.81 ▼0.23% Tue, Dec 20th 2022
Discount15.54%
Day Range14.80 - 14.94
Daily Value267k today / 658k avg = 41%
Distribution Rate7.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.0σ3.4σ3.6σ2.8σ
-2.0σ$12.70$12.79$12.85$12.83
-1.5σ$12.87$12.98$13.03$13.03
-1.0σ$13.05$13.16$13.20$13.24
-0.5σ$13.23$13.35$13.38$13.44
0.0σ$13.40$13.53$13.55$13.64
0.5σ$13.58$13.72$13.72$13.85
1.0σ$13.76$13.90$13.90$14.05
1.5σ$13.93$14.08$14.07$14.25
2.0σ$14.11$14.27$14.25$14.46

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