Last Price15.41 ▼2.65% Wed, May 18th 2022
NAV15.67 ▼2.90% Wed, Nov 23rd 2022
Discount-1.66%
Day Range15.38 - 15.78
Daily Value532k today / 507k avg = 105%
Distribution Rate8.53%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ0.3σ0.0σ-0.5σ
-2.0σ$13.15$13.93$14.34$14.59
-1.5σ$13.62$14.25$14.61$14.86
-1.0σ$14.10$14.57$14.87$15.13
-0.5σ$14.57$14.88$15.13$15.40
0.0σ$15.04$15.20$15.39$15.68
0.5σ$15.52$15.52$15.66$15.95
1.0σ$15.99$15.83$15.92$16.22
1.5σ$16.47$16.15$16.18$16.49
2.0σ$16.94$16.47$16.44$16.77

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