Last Price15.04 ▲0.07% Wed, Jan 19th 2022
NAV14.82 ▲0.41% Tue, Jan 18th 2022
Discount1.52%
Day Range15.04 - 15.30
Daily Value395k today / 1847k avg = 21%
Distribution Rate7.98%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.2σ0.4σ0.7σ
-2.0σ$14.80$14.74$14.62$13.55
-1.5σ$14.87$14.81$14.71$13.83
-1.0σ$14.94$14.88$14.80$14.11
-0.5σ$15.00$14.95$14.89$14.38
0.0σ$15.07$15.02$14.98$14.66
0.5σ$15.14$15.09$15.07$14.94
1.0σ$15.21$15.15$15.15$15.22
1.5σ$15.27$15.22$15.24$15.50
2.0σ$15.34$15.29$15.33$15.78

Last updated January 19th 2022, 6:08:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY