Last Price15.08 ▼1.89% Wed, May 18th 2022
NAV17.76 ▼2.15% Wed, May 18th 2022
Discount-15.12%
Day Range15.01 - 15.48
Daily Value72k today / 301k avg = 24%
Distribution Rate4.78%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.1σ-0.3σ-0.5σ
-2.0σ$14.76$14.33$14.57$14.26
-1.5σ$14.87$14.53$14.71$14.52
-1.0σ$14.99$14.73$14.86$14.79
-0.5σ$15.10$14.93$15.00$15.05
0.0σ$15.21$15.13$15.15$15.31
0.5σ$15.32$15.33$15.29$15.58
1.0σ$15.43$15.53$15.44$15.84
1.5σ$15.55$15.73$15.59$16.10
2.0σ$15.66$15.93$15.73$16.36

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