Last Price15.71 ▲0.45% Wed, May 18th 2022
NAV15.95 ▼1.22% Tue, May 24th 2022
Discount-1.53%
Day Range15.60 - 15.80
Daily Value312k today / 998k avg = 31%
Distribution Rate7.64%

Chart

Ratios

Net Ast.
Active Expense1.34%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.0σ-0.7σ-0.4σ
-2.0σ$15.43$15.44$15.09$15.00
-1.5σ$15.53$15.57$15.32$15.22
-1.0σ$15.62$15.70$15.56$15.43
-0.5σ$15.72$15.83$15.80$15.65
0.0σ$15.81$15.95$16.03$15.87
0.5σ$15.91$16.08$16.27$16.08
1.0σ$16.00$16.21$16.50$16.30
1.5σ$16.10$16.34$16.74$16.52
2.0σ$16.19$16.47$16.98$16.73

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