Last Price14.92 ▼1.91% Wed, May 18th 2022
NAV14.56  Thu, Jun 23rd 2022
Discount2.47%
Day Range14.86 - 15.25
Daily Value6951k today / 4581k avg = 152%
Distribution Rate9.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.9σ6.8σ6.4σ4.1σ
-2.0σ$13.45$13.38$13.43$12.77
-1.5σ$13.56$13.46$13.52$12.95
-1.0σ$13.66$13.55$13.61$13.12
-0.5σ$13.77$13.64$13.70$13.30
0.0σ$13.88$13.73$13.79$13.48
0.5σ$13.98$13.81$13.87$13.65
1.0σ$14.09$13.90$13.96$13.83
1.5σ$14.19$13.99$14.05$14.01
2.0σ$14.30$14.08$14.14$14.18

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