Last Price14.21 ▲0.21% Wed, May 18th 2022
NAV14.32 ▼1.59% Fri, Sep 23rd 2022
Discount-0.77%
Day Range14.18 - 14.21
Daily Value14k today / 177k avg = 8%
Distribution Rate8.87%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score9.8σ11.0σ8.4σ7.0σ
-2.0σ$11.84$12.00$12.03$11.92
-1.5σ$11.94$12.08$12.14$12.05
-1.0σ$12.04$12.17$12.24$12.18
-0.5σ$12.14$12.25$12.35$12.30
0.0σ$12.24$12.34$12.45$12.43
0.5σ$12.34$12.42$12.56$12.56
1.0σ$12.44$12.51$12.66$12.69
1.5σ$12.54$12.59$12.77$12.81
2.0σ$12.64$12.68$12.87$12.94

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