Last Price14.21 ▲0.21% Wed, May 18th 2022
NAV15.09  Tue, Dec 20th 2022
Discount-5.83%
Day Range14.18 - 14.21
Daily Value14k today / 102k avg = 14%
Distribution Rate8.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.6σ3.4σ3.3σ2.8σ
-2.0σ$12.63$11.54$11.90$12.18
-1.5σ$12.71$11.79$12.12$12.39
-1.0σ$12.80$12.04$12.33$12.60
-0.5σ$12.88$12.28$12.55$12.81
0.0σ$12.96$12.53$12.77$13.02
0.5σ$13.04$12.78$12.99$13.23
1.0σ$13.13$13.02$13.21$13.44
1.5σ$13.21$13.27$13.43$13.65
2.0σ$13.29$13.52$13.65$13.86

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