Last Price15.71 ▲0.45% Wed, May 18th 2022
NAV14.33 ▼1.04% Fri, Sep 23rd 2022
Discount9.60%
Day Range15.60 - 15.80
Daily Value312k today / 920k avg = 34%
Distribution Rate7.64%

Chart

Ratios

Net Ast.
Active Expense1.34%

Discount

Today1M3M6M12M
Z-Score10.0σ1.7σ2.5σ2.7σ
-2.0σ$13.39$13.20$13.38$13.46
-1.5σ$13.48$13.53$13.64$13.70
-1.0σ$13.58$13.87$13.89$13.94
-0.5σ$13.68$14.21$14.15$14.18
0.0σ$13.77$14.54$14.41$14.42
0.5σ$13.87$14.88$14.67$14.65
1.0σ$13.97$15.22$14.92$14.89
1.5σ$14.06$15.56$15.18$15.13
2.0σ$14.16$15.89$15.44$15.37

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