Last Price15.43 ▼0.58% Wed, May 18th 2022
NAV14.62  Tue, Dec 20th 2022
Discount5.54%
Day Range15.38 - 15.47
Daily Value314k today / 721k avg = 43%
Distribution Rate8.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.0σ3.6σ3.7σ3.5σ
-2.0σ$14.35$13.87$13.92$13.66
-1.5σ$14.44$14.01$14.05$13.82
-1.0σ$14.53$14.14$14.18$13.98
-0.5σ$14.62$14.28$14.31$14.14
0.0σ$14.71$14.42$14.45$14.30
0.5σ$14.80$14.56$14.58$14.46
1.0σ$14.89$14.70$14.71$14.62
1.5σ$14.98$14.84$14.84$14.78
2.0σ$15.07$14.98$14.98$14.94

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