Last Price15.56 ▼2.14% Wed, May 18th 2022
NAV15.83 ▼1.96% Thu, Jun 30th 2022
Discount-1.71%
Day Range15.50 - 15.90
Daily Value537k today / 1256k avg = 43%
Distribution Rate7.37%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.0σ2.7σ2.0σ1.8σ
-2.0σ$14.84$14.73$14.60$14.73
-1.5σ$14.93$14.82$14.72$14.84
-1.0σ$15.02$14.91$14.84$14.95
-0.5σ$15.11$14.99$14.96$15.06
0.0σ$15.20$15.08$15.08$15.17
0.5σ$15.29$15.17$15.20$15.28
1.0σ$15.38$15.26$15.32$15.39
1.5σ$15.47$15.34$15.43$15.50
2.0σ$15.57$15.43$15.55$15.61

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