Last Price15.52 ▼0.26% Wed, Jan 19th 2022
NAV16.87 ▲0.04% Tue, Jan 18th 2022
Discount-8.01%
Day Range15.51 - 15.66
Daily Value1092k today / 1498k avg = 73%
Distribution Rate4.68%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.47%

Discount

Today1M3M6M12M
Z-Score-2.7σ-3.2σ-4.0σ-2.3σ
-2.0σ$15.74$15.82$15.94$15.60
-1.5σ$15.89$15.94$16.04$15.74
-1.0σ$16.05$16.07$16.15$15.88
-0.5σ$16.20$16.19$16.26$16.03
0.0σ$16.35$16.32$16.36$16.17
0.5σ$16.50$16.45$16.47$16.32
1.0σ$16.66$16.57$16.58$16.46
1.5σ$16.81$16.70$16.68$16.61
2.0σ$16.96$16.82$16.79$16.75

Last updated January 19th 2022, 6:24:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY