Last Price15.68 ▲0.00% Wed, May 18th 2022
NAV14.51  Tue, May 31st 2022
Discount8.10%
Day Range15.68 - 15.77
Daily Value9k today / 344k avg = 3%
Distribution Rate9.57%

Chart

Ratios

Net Ast.
Active Expense0.28%

Discount

Today1M3M6M12M
Z-Score0.4σ1.1σ1.5σ1.6σ
-2.0σ$14.72$13.35$13.72$13.48
-1.5σ$14.92$13.72$14.00$13.79
-1.0σ$15.12$14.10$14.27$14.10
-0.5σ$15.31$14.48$14.55$14.41
0.0σ$15.51$14.86$14.82$14.72
0.5σ$15.71$15.23$15.10$15.03
1.0σ$15.91$15.61$15.38$15.34
1.5σ$16.10$15.99$15.65$15.65
2.0σ$16.30$16.36$15.93$15.95

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