Last Price14.21 ▲0.21% Wed, May 18th 2022
NAV15.75 ▼1.37% Tue, May 24th 2022
Discount-9.78%
Day Range14.18 - 14.21
Daily Value14k today / 398k avg = 4%
Distribution Rate8.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ2.2σ1.7σ1.9σ
-2.0σ$13.70$13.46$13.34$12.92
-1.5σ$13.78$13.55$13.46$13.09
-1.0σ$13.86$13.64$13.57$13.25
-0.5σ$13.93$13.73$13.69$13.41
0.0σ$14.01$13.82$13.81$13.58
0.5σ$14.09$13.91$13.92$13.74
1.0σ$14.17$13.99$14.04$13.90
1.5σ$14.25$14.08$14.16$14.07
2.0σ$14.33$14.17$14.27$14.23

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