Last Price14.93 ▼0.47% Wed, Jan 19th 2022
NAV16.10 ▲0.02% Tue, Jan 18th 2022
Discount-7.28%
Day Range14.93 - 15.14
Daily Value946k today / 1634k avg = 58%
Distribution Rate5.06%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-3.2σ-3.7σ-4.2σ-3.0σ
-2.0σ$15.22$15.37$15.49$15.26
-1.5σ$15.34$15.50$15.62$15.43
-1.0σ$15.47$15.63$15.75$15.60
-0.5σ$15.59$15.77$15.87$15.76
0.0σ$15.71$15.90$16.00$15.93
0.5σ$15.83$16.03$16.13$16.10
1.0σ$15.96$16.16$16.26$16.27
1.5σ$16.08$16.29$16.39$16.44
2.0σ$16.20$16.43$16.51$16.61

Last updated January 19th 2022, 6:24:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY