Last Price15.98 ▼2.86% Wed, May 18th 2022
NAV18.53 ▼4.24% Wed, May 18th 2022
Discount-13.76%
Day Range15.91 - 16.32
Daily Value2735k today / 3484k avg = 78%
Distribution Rate1.25%

Chart

Ratios

Net Ast.
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score5.0σ2.3σ0.5σ0.5σ
-2.0σ$15.73$15.73$15.70$15.74
-1.5σ$15.75$15.76$15.75$15.79
-1.0σ$15.77$15.79$15.81$15.84
-0.5σ$15.79$15.82$15.87$15.88
0.0σ$15.80$15.85$15.92$15.93
0.5σ$15.82$15.88$15.98$15.98
1.0σ$15.84$15.91$16.03$16.02
1.5σ$15.86$15.93$16.09$16.07
2.0σ$15.87$15.96$16.14$16.12

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