Last Price14.10 ▼0.07% Wed, May 18th 2022
NAV13.47 ▼0.81% Wed, May 18th 2022
Discount4.67%
Day Range14.05 - 14.26
Daily Value445k today / 2009k avg = 22%
Distribution Rate14.47%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.07%

Discount

Today1M3M6M12M
Z-Score0.2σ0.0σ0.6σ0.3σ
-2.0σ$13.27$13.47$13.17$13.25
-1.5σ$13.46$13.63$13.34$13.44
-1.0σ$13.64$13.78$13.52$13.62
-0.5σ$13.83$13.94$13.70$13.81
0.0σ$14.01$14.10$13.87$13.99
0.5σ$14.20$14.25$14.05$14.18
1.0σ$14.38$14.41$14.23$14.36
1.5σ$14.57$14.57$14.40$14.55
2.0σ$14.75$14.73$14.58$14.73

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