Last Price13.79 ▼1.85% Wed, May 18th 2022
NAV14.39 ▼3.42% Wed, May 18th 2022
Discount-4.17%
Day Range13.79 - 14.06
Daily Value2173k today / 5562k avg = 39%
Distribution Rate6.96%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score1.8σ-0.1σ-0.6σ-0.7σ
-2.0σ$13.17$13.16$13.36$13.43
-1.5σ$13.25$13.33$13.51$13.57
-1.0σ$13.33$13.50$13.67$13.71
-0.5σ$13.41$13.67$13.83$13.85
0.0σ$13.49$13.84$13.99$13.98
0.5σ$13.57$14.01$14.14$14.12
1.0σ$13.66$14.17$14.30$14.26
1.5σ$13.74$14.34$14.46$14.40
2.0σ$13.82$14.51$14.62$14.54

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