Last Price15.41 ▼2.65% Wed, May 18th 2022
NAV15.08 ▼2.51% Thu, Jun 30th 2022
Discount2.19%
Day Range15.38 - 15.78
Daily Value532k today / 1547k avg = 34%
Distribution Rate8.53%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score4.5σ2.0σ0.4σ0.6σ
-2.0σ$14.48$14.32$14.35$14.48
-1.5σ$14.56$14.46$14.58$14.66
-1.0σ$14.63$14.60$14.80$14.84
-0.5σ$14.70$14.73$15.02$15.02
0.0σ$14.77$14.87$15.24$15.20
0.5σ$14.84$15.01$15.46$15.38
1.0σ$14.91$15.15$15.68$15.56
1.5σ$14.99$15.28$15.90$15.73
2.0σ$15.06$15.42$16.12$15.91

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