Last Price15.16 ▼3.01% Wed, May 18th 2022
NAV12.93  Tue, Dec 20th 2022
Discount17.25%
Day Range15.12 - 15.53
Daily Value576k today / 686k avg = 84%
Distribution Rate5.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score10.3σ3.5σ1.8σ2.0σ
-2.0σ$11.69$11.72$11.77$11.91
-1.5σ$11.83$12.04$12.22$12.32
-1.0σ$11.97$12.35$12.66$12.73
-0.5σ$12.11$12.66$13.11$13.13
0.0σ$12.25$12.97$13.55$13.54
0.5σ$12.39$13.29$14.00$13.95
1.0σ$12.54$13.60$14.44$14.36
1.5σ$12.68$13.91$14.89$14.77
2.0σ$12.82$14.22$15.33$15.17

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