Last Price15.68 ▲0.00% Wed, May 18th 2022
NAV12.86  Mon, Oct 31st 2022
Discount21.93%
Day Range15.68 - 15.77
Daily Value9k today / 180k avg = 5%
Distribution Rate9.57%

Chart

Ratios

Net Ast.
Active Expense0.28%

Discount

Today1M3M6M12M
Z-Score5.6σ2.6σ2.0σ2.5σ
-2.0σ$13.52$12.68$12.73$11.99
-1.5σ$13.66$13.00$13.10$12.41
-1.0σ$13.81$13.33$13.47$12.82
-0.5σ$13.95$13.65$13.84$13.23
0.0σ$14.09$13.97$14.21$13.64
0.5σ$14.23$14.30$14.58$14.05
1.0σ$14.37$14.62$14.95$14.46
1.5σ$14.51$14.94$15.32$14.88
2.0σ$14.65$15.27$15.69$15.29

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