Last Price15.16 ▼3.01% Wed, May 18th 2022
NAV13.38 ▼0.48% Tue, May 24th 2022
Discount13.30%
Day Range15.12 - 15.53
Daily Value576k today / 1105k avg = 52%
Distribution Rate5.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ1.2σ1.6σ1.4σ
-2.0σ$14.14$12.19$12.49$12.97
-1.5σ$14.40$12.66$12.86$13.29
-1.0σ$14.67$13.13$13.23$13.61
-0.5σ$14.94$13.60$13.59$13.93
0.0σ$15.21$14.07$13.96$14.24
0.5σ$15.47$14.53$14.33$14.56
1.0σ$15.74$15.00$14.70$14.88
1.5σ$16.01$15.47$15.06$15.20
2.0σ$16.27$15.94$15.43$15.52

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