Last Price15.56 ▼2.14% Wed, May 18th 2022
NAV16.64  Wed, Nov 23rd 2022
Discount-6.49%
Day Range15.50 - 15.90
Daily Value537k today / 424k avg = 127%
Distribution Rate7.37%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score1.3σ0.2σ-0.2σ-0.4σ
-2.0σ$12.63$13.29$14.06$14.56
-1.5σ$13.06$13.80$14.47$14.86
-1.0σ$13.50$14.30$14.88$15.17
-0.5σ$13.94$14.81$15.29$15.48
0.0σ$14.38$15.32$15.70$15.79
0.5σ$14.82$15.82$16.11$16.09
1.0σ$15.26$16.33$16.52$16.40
1.5σ$15.70$16.84$16.93$16.71
2.0σ$16.13$17.34$17.34$17.02

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