Last Price14.62 ▼1.08% Wed, May 18th 2022
NAV18.74  Thu, Jun 23rd 2022
Discount-21.99%
Day Range14.59 - 14.74
Daily Value109k today / 321k avg = 34%
Distribution Rate9.17%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score-6.7σ-4.9σ-4.2σ-5.0σ
-2.0σ$15.55$15.42$15.48$15.71
-1.5σ$15.65$15.56$15.68$15.90
-1.0σ$15.75$15.69$15.87$16.08
-0.5σ$15.85$15.83$16.07$16.27
0.0σ$15.96$15.97$16.26$16.45
0.5σ$16.06$16.11$16.46$16.63
1.0σ$16.16$16.25$16.66$16.82
1.5σ$16.26$16.39$16.85$17.00
2.0σ$16.36$16.53$17.05$17.19

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