Last Price14.10 ▼0.07% Wed, May 18th 2022
NAV12.32 ▼0.73% Tue, Sep 27th 2022
Discount14.44%
Day Range14.05 - 14.26
Daily Value445k today / 1284k avg = 35%
Distribution Rate14.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ2.5σ2.8σ3.4σ
-2.0σ$11.87$12.41$12.24$12.01
-1.5σ$12.16$12.60$12.43$12.20
-1.0σ$12.46$12.79$12.62$12.40
-0.5σ$12.76$12.97$12.82$12.59
0.0σ$13.05$13.16$13.01$12.79
0.5σ$13.35$13.35$13.20$12.98
1.0σ$13.65$13.54$13.39$13.18
1.5σ$13.94$13.73$13.59$13.38
2.0σ$14.24$13.91$13.78$13.57

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