Last Price14.10 ▼0.07% Wed, May 18th 2022
NAV12.25  Tue, Dec 20th 2022
Discount15.09%
Day Range14.05 - 14.26
Daily Value445k today / 843k avg = 53%
Distribution Rate14.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score9.0σ8.0σ2.5σ3.0σ
-2.0σ$11.93$11.54$11.39$11.67
-1.5σ$12.02$11.67$11.69$11.91
-1.0σ$12.12$11.80$11.99$12.15
-0.5σ$12.22$11.92$12.29$12.39
0.0σ$12.32$12.05$12.60$12.64
0.5σ$12.42$12.18$12.90$12.88
1.0σ$12.52$12.31$13.20$13.12
1.5σ$12.62$12.44$13.50$13.36
2.0σ$12.71$12.56$13.80$13.61

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