Last Price13.52 ▼3.43% Wed, May 18th 2022
NAV13.98 ▼1.57% Fri, Aug 5th 2022
Discount-3.29%
Day Range13.52 - 14.01
Daily Value559k today / 616k avg = 91%
Distribution Rate7.10%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense0.89%

Discount

Today1M3M6M12M
Z-Score-2.8σ-2.1σ-2.4σ-2.5σ
-2.0σ$13.84$13.57$13.68$13.77
-1.5σ$14.05$13.77$13.87$14.00
-1.0σ$14.26$13.98$14.06$14.24
-0.5σ$14.47$14.18$14.26$14.47
0.0σ$14.68$14.39$14.45$14.70
0.5σ$14.89$14.60$14.64$14.94
1.0σ$15.10$14.80$14.84$15.17
1.5σ$15.31$15.01$15.03$15.40
2.0σ$15.52$15.21$15.23$15.64

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