Last Price15.12 ▼2.51% Wed, May 18th 2022
NAV15.87  Tue, Dec 20th 2022
Discount-4.73%
Day Range15.11 - 15.42
Daily Value244k today / 357k avg = 68%
Distribution Rate9.90%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score3.5σ2.1σ0.4σ0.3σ
-2.0σ$14.15$13.15$13.15$13.61
-1.5σ$14.24$13.39$13.56$13.94
-1.0σ$14.32$13.63$13.97$14.26
-0.5σ$14.41$13.88$14.39$14.58
0.0σ$14.50$14.12$14.80$14.91
0.5σ$14.59$14.36$15.21$15.23
1.0σ$14.68$14.60$15.62$15.55
1.5σ$14.77$14.84$16.03$15.88
2.0σ$14.86$15.09$16.44$16.20

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