Last Price15.08 ▼1.89% Wed, May 18th 2022
NAV17.81  Fri, Dec 16th 2022
Discount-15.36%
Day Range15.01 - 15.48
Daily Value72k today / 234k avg = 31%
Distribution Rate4.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ1.1σ0.6σ0.2σ
-2.0σ$14.37$12.61$13.17$13.67
-1.5σ$14.45$13.00$13.54$13.99
-1.0σ$14.54$13.39$13.92$14.30
-0.5σ$14.62$13.79$14.29$14.61
0.0σ$14.71$14.18$14.66$14.93
0.5σ$14.79$14.58$15.04$15.24
1.0σ$14.88$14.97$15.41$15.55
1.5σ$14.97$15.37$15.78$15.87
2.0σ$15.05$15.76$16.16$16.18

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