Last Price15.43 ▼0.58% Wed, May 18th 2022
NAV14.81  Tue, Sep 27th 2022
Discount4.19%
Day Range15.38 - 15.47
Daily Value314k today / 719k avg = 44%
Distribution Rate8.55%

Chart

Ratios

Net Ast.
Active Expense1.36%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score5.0σ3.0σ3.1σ2.4σ
-2.0σ$14.12$14.13$13.78$13.83
-1.5σ$14.21$14.26$13.94$14.01
-1.0σ$14.30$14.39$14.10$14.20
-0.5σ$14.40$14.52$14.26$14.38
0.0σ$14.49$14.65$14.42$14.56
0.5σ$14.58$14.78$14.58$14.75
1.0σ$14.68$14.91$14.74$14.93
1.5σ$14.77$15.04$14.90$15.11
2.0σ$14.86$15.17$15.06$15.30

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