Last Price14.80 ▼0.94% Wed, May 18th 2022
NAV14.24 ▼0.84% Wed, May 18th 2022
Discount3.93%
Day Range14.80 - 14.94
Daily Value267k today / 1087k avg = 25%
Distribution Rate7.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.1σ-1.2σ-1.9σ
-2.0σ$14.74$14.52$14.19$14.72
-1.5σ$14.79$14.67$14.56$15.03
-1.0σ$14.83$14.82$14.93$15.34
-0.5σ$14.88$14.96$15.30$15.65
0.0σ$14.92$15.11$15.67$15.96
0.5σ$14.97$15.26$16.04$16.27
1.0σ$15.01$15.41$16.41$16.58
1.5σ$15.06$15.55$16.77$16.89
2.0σ$15.10$15.70$17.14$17.19

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