Last Price15.43 ▼0.58% Wed, May 18th 2022
NAV16.59 ▲0.18% Wed, May 18th 2022
Discount-6.99%
Day Range15.38 - 15.47
Daily Value314k today / 1387k avg = 23%
Distribution Rate8.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ-2.1σ-1.9σ-2.5σ
-2.0σ$15.29$15.45$15.39$15.65
-1.5σ$15.42$15.55$15.59$15.86
-1.0σ$15.55$15.66$15.79$16.08
-0.5σ$15.68$15.77$15.99$16.29
0.0σ$15.81$15.88$16.19$16.50
0.5σ$15.94$15.99$16.39$16.71
1.0σ$16.07$16.10$16.59$16.92
1.5σ$16.20$16.21$16.80$17.13
2.0σ$16.33$16.32$17.00$17.34

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