Last Price15.16 ▼3.01% Wed, May 18th 2022
NAV12.45 ▼0.28% Fri, Sep 23rd 2022
Discount21.77%
Day Range15.12 - 15.53
Daily Value576k today / 596k avg = 97%
Distribution Rate5.38%

Chart

Ratios

Net Ast.
Active Expense0.35%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score2.6σ2.3σ2.2σ2.9σ
-2.0σ$13.14$12.25$11.83$11.88
-1.5σ$13.36$12.60$12.23$12.22
-1.0σ$13.57$12.94$12.63$12.55
-0.5σ$13.79$13.28$13.03$12.88
0.0σ$14.01$13.62$13.43$13.21
0.5σ$14.23$13.96$13.83$13.55
1.0σ$14.45$14.31$14.23$13.88
1.5σ$14.67$14.65$14.63$14.21
2.0σ$14.89$14.99$15.03$14.55

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