Last Price15.08 ▼1.89% Wed, May 18th 2022
NAV15.66 ▼2.77% Tue, Sep 27th 2022
Discount-3.73%
Day Range15.01 - 15.48
Daily Value72k today / 214k avg = 34%
Distribution Rate4.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score14.2σ10.2σ10.4σ8.0σ
-2.0σ$12.82$12.95$12.99$12.91
-1.5σ$12.89$13.04$13.07$13.02
-1.0σ$12.96$13.12$13.16$13.13
-0.5σ$13.03$13.21$13.24$13.24
0.0σ$13.10$13.30$13.33$13.35
0.5σ$13.17$13.39$13.41$13.46
1.0σ$13.24$13.47$13.49$13.56
1.5σ$13.31$13.56$13.58$13.67
2.0σ$13.38$13.65$13.66$13.78

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