Last Price15.32 ▼0.91% Fri, Jan 21st 2022
NAV16.24 ▼0.16% Thu, Jan 20th 2022
Discount-5.69%
Day Range15.31 - 15.52
Daily Value416k today / 1244k avg = 33%
Distribution Rate7.64%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score-2.5σ-3.0σ-4.0σ-1.6σ
-2.0σ$15.47$15.71$15.91$15.09
-1.5σ$15.61$15.90$16.05$15.35
-1.0σ$15.76$16.09$16.20$15.61
-0.5σ$15.90$16.29$16.34$15.87
0.0σ$16.05$16.48$16.49$16.14
0.5σ$16.19$16.67$16.63$16.40
1.0σ$16.34$16.86$16.78$16.66
1.5σ$16.49$17.05$16.92$16.92
2.0σ$16.63$17.24$17.06$17.18

Last updated January 21st 2022, 6:05:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY