Last Price15.98 ▼2.86% Wed, May 18th 2022
NAV17.30  Tue, Dec 20th 2022
Discount-7.63%
Day Range15.91 - 16.32
Daily Value2735k today / 2278k avg = 120%
Distribution Rate1.25%

Chart

Ratios

Net Ast.
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score10.5σ4.1σ4.2σ4.7σ
-2.0σ$14.32$13.61$13.91$14.15
-1.5σ$14.38$13.80$14.08$14.29
-1.0σ$14.45$14.00$14.24$14.42
-0.5σ$14.52$14.19$14.41$14.56
0.0σ$14.58$14.38$14.58$14.70
0.5σ$14.65$14.58$14.74$14.83
1.0σ$14.72$14.77$14.91$14.97
1.5σ$14.78$14.96$15.08$15.10
2.0σ$14.85$15.15$15.24$15.24

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