Last Price15.71 ▲0.45% Wed, May 18th 2022
NAV14.99  Tue, Dec 20th 2022
Discount4.77%
Day Range15.60 - 15.80
Daily Value312k today / 596k avg = 52%
Distribution Rate7.64%

Chart

Ratios

Net Ast.
Active Expense1.34%

Discount

Today1M3M6M12M
Z-Score9.8σ3.3σ1.3σ1.2σ
-2.0σ$13.80$13.64$13.44$13.81
-1.5σ$13.88$13.84$13.79$14.10
-1.0σ$13.96$14.03$14.14$14.39
-0.5σ$14.04$14.23$14.49$14.68
0.0σ$14.12$14.42$14.84$14.98
0.5σ$14.20$14.62$15.18$15.27
1.0σ$14.28$14.81$15.53$15.56
1.5σ$14.36$15.01$15.88$15.85
2.0σ$14.44$15.20$16.23$16.14

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