Last Price16.09 ▼1.53% Wed, May 18th 2022
NAV15.41 ▼0.26% Wed, May 18th 2022
Discount4.38%
Day Range16.08 - 16.30
Daily Value250k today / 989k avg = 25%
Distribution Rate8.21%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.46%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.4σ0.4σ0.0σ
-2.0σ$15.86$15.39$15.24$15.44
-1.5σ$15.96$15.54$15.41$15.60
-1.0σ$16.05$15.68$15.59$15.76
-0.5σ$16.14$15.83$15.76$15.92
0.0σ$16.24$15.97$15.94$16.08
0.5σ$16.33$16.12$16.11$16.24
1.0σ$16.43$16.26$16.29$16.40
1.5σ$16.52$16.40$16.46$16.56
2.0σ$16.61$16.55$16.63$16.72

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