Last Price14.07 ▼1.05% Wed, May 18th 2022
NAV11.21 ▼0.84% Thu, Jun 30th 2022
Discount25.51%
Day Range14.05 - 14.20
Daily Value1520k today / 6628k avg = 23%
Distribution Rate10.13%

Chart

Ratios

Net Ast.
Active Expense0.76%
Net Expense1.24%

Discount

Today1M3M6M12M
Z-Score2.2σ3.4σ3.8σ0.2σ
-2.0σ$12.05$12.35$12.27$11.42
-1.5σ$12.30$12.51$12.42$12.03
-1.0σ$12.54$12.67$12.58$12.65
-0.5σ$12.78$12.83$12.74$13.27
0.0σ$13.02$12.99$12.89$13.88
0.5σ$13.26$13.15$13.05$14.50
1.0σ$13.51$13.31$13.21$15.11
1.5σ$13.75$13.47$13.36$15.73
2.0σ$13.99$13.63$13.52$16.35

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