Last Price14.07 ▼1.05% Wed, May 18th 2022
NAV11.08 ▼0.56% Wed, Nov 23rd 2022
Discount26.99%
Day Range14.05 - 14.20
Daily Value1520k today / 2264k avg = 67%
Distribution Rate10.13%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.6σ4.0σ2.9σ2.6σ
-2.0σ$11.69$11.57$11.69$11.78
-1.5σ$11.83$11.78$11.94$12.03
-1.0σ$11.97$11.99$12.18$12.28
-0.5σ$12.11$12.20$12.43$12.53
0.0σ$12.24$12.40$12.67$12.77
0.5σ$12.38$12.61$12.91$13.02
1.0σ$12.52$12.82$13.16$13.27
1.5σ$12.66$13.03$13.40$13.52
2.0σ$12.80$13.23$13.65$13.77

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