Last Price15.98 ▼2.86% Wed, May 18th 2022
NAV17.38 ▼2.67% Tue, Sep 27th 2022
Discount-8.06%
Day Range15.91 - 16.32
Daily Value2735k today / 2645k avg = 103%
Distribution Rate1.25%

Chart

Ratios

Net Ast.
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score20.6σ27.5σ25.5σ10.2σ
-2.0σ$14.72$14.75$14.74$14.69
-1.5σ$14.75$14.77$14.76$14.74
-1.0σ$14.78$14.79$14.78$14.79
-0.5σ$14.80$14.81$14.80$14.85
0.0σ$14.83$14.83$14.83$14.90
0.5σ$14.86$14.85$14.85$14.95
1.0σ$14.89$14.88$14.87$15.01
1.5σ$14.92$14.90$14.89$15.06
2.0σ$14.94$14.92$14.92$15.11

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