Last Price14.92 ▼1.91% Wed, May 18th 2022
NAV15.53 ▼2.01% Wed, Nov 23rd 2022
Discount-3.93%
Day Range14.86 - 15.25
Daily Value6951k today / 1551k avg = 448%
Distribution Rate9.65%

Chart

Ratios

Net Ast.
Active Expense0.42%
Net Expense0.63%

Discount

Today1M3M6M12M
Z-Score2.0σ0.9σ0.5σ0.6σ
-2.0σ$11.98$12.46$13.09$13.50
-1.5σ$12.35$12.88$13.45$13.77
-1.0σ$12.71$13.30$13.81$14.04
-0.5σ$13.08$13.72$14.18$14.31
0.0σ$13.44$14.14$14.54$14.58
0.5σ$13.80$14.56$14.90$14.85
1.0σ$14.17$14.98$15.26$15.12
1.5σ$14.53$15.40$15.63$15.39
2.0σ$14.90$15.82$15.99$15.66

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