Last Price15.12 ▼2.51% Wed, May 18th 2022
NAV16.72 ▼3.56% Tue, May 24th 2022
Discount-9.57%
Day Range15.11 - 15.42
Daily Value244k today / 687k avg = 35%
Distribution Rate9.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.7σ-1.9σ-2.3σ
-2.0σ$15.03$15.04$15.07$15.24
-1.5σ$15.11$15.20$15.26$15.43
-1.0σ$15.19$15.37$15.46$15.62
-0.5σ$15.27$15.53$15.65$15.81
0.0σ$15.35$15.69$15.84$16.00
0.5σ$15.42$15.86$16.03$16.19
1.0σ$15.50$16.02$16.23$16.38
1.5σ$15.58$16.18$16.42$16.56
2.0σ$15.66$16.35$16.61$16.75

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